农银汇理恒久增利A(660002)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 113059 | 福莱转债 | 10.68 | 0.15% |
2024-06-30 | 123108 | 乐普转2 | 10.62 | 0.15% |
2024-06-30 | 123149 | 通裕转债 | 10.1 | 0.15% |
2024-06-30 | 110085 | 通22转债 | 10.58 | 0.15% |
2024-06-30 | 110075 | 南航转债 | 9.67 | 0.14% |
2024-06-30 | 123144 | 裕兴转债 | 9.24 | 0.13% |
2024-06-30 | 110095 | 双良转债 | 8.06 | 0.12% |
2024-06-30 | 123128 | 首华转债 | 7.08 | 0.1% |
2024-03-31 | 137799 | 22海通05 | 607.81 | 8.67% |
2024-03-31 | 188884 | 21光证10 | 606.99 | 8.66% |
2024-03-31 | 185711 | 22国君G3 | 514.41 | 7.34% |
2024-03-31 | 188291 | 21平证06 | 512.12 | 7.3% |
2024-03-31 | 188282 | 21华泰09 | 512.04 | 7.3% |
2024-03-31 | 110059 | 浦发转债 | 479.59 | 6.84% |
2024-03-31 | 113641 | 华友转债 | 82.25 | 1.17% |
2024-03-31 | 113053 | 隆22转债 | 80.86 | 1.15% |
2024-03-31 | 118008 | 海优转债 | 80.25 | 1.14% |
2024-03-31 | 118031 | 天23转债 | 70.84 | 1.01% |
2024-03-31 | 127066 | 科利转债 | 67.34 | 0.96% |
2024-03-31 | 118034 | 晶能转债 | 63.04 | 0.9% |
公告&资料
