农银汇理策略精选(660010)
动态评分： 5.78分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 110059 | 浦发转债 | 16567 | 7.14% |
| 2023-12-31 | 019703 | 23国债10 | 13793.1 | 5.94% |
| 2023-12-31 | 113052 | 兴业转债 | 2303.19 | 0.99% |
| 2023-09-30 | 110059 | 浦发转债 | 16043.9 | 6.66% |
| 2023-09-30 | 019703 | 23国债10 | 13709.2 | 5.69% |
| 2023-06-30 | 019679 | 22国债14 | 16394.6 | 6.16% |
| 2023-06-30 | 110059 | 浦发转债 | 7520.74 | 2.83% |
| 2023-03-31 | 019679 | 22国债14 | 16306.2 | 5.54% |
| 2022-12-31 | 019666 | 22国债01 | 18754.5 | 6.24% |
| 2022-09-30 | 019666 | 22国债01 | 18681.1 | 5.74% |
| 2022-06-30 | 019666 | 22国债01 | 18589.3 | 5.15% |
| 2022-03-31 | 019666 | 22国债01 | 19670.8 | 6.25% |
| 2021-12-31 | 019649 | 21国债01 | 22365.1 | 5.61% |
| 2021-09-30 | 019645 | 20国债15 | 23971.7 | 5.74% |
| 2021-06-30 | 019640 | 20国债10 | 29751.6 | 5.82% |
| 2021-03-31 | 019640 | 20国债10 | 29739.7 | 5.68% |
| 2020-12-31 | 018013 | 国开2004 | 11766.3 | 2.58% |
| 2020-12-31 | 019640 | 20国债10 | 11656.1 | 2.56% |
| 2020-09-30 | 018013 | 国开2004 | 11747.5 | 2.61% |
| 2020-06-30 | 018013 | 国开2004 | 11774.5 | 4.49% |
公告&资料
