农银汇理恒久增利A(660002)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 136539 | 16上港03 | 945.54 | 8.3% |
2018-12-31 | 136645 | 16百隆01 | 890.73 | 7.82% |
2018-12-31 | 136647 | 16华新01 | 804.72 | 7.06% |
2018-12-31 | 122127 | 11欧亚债 | 800.72 | 7.03% |
2018-12-31 | 113011 | 光大转债 | 120.89 | 1.06% |
2018-12-31 | 113008 | 电气转债 | 105.04 | 0.92% |
2018-12-31 | 113013 | 国君转债 | 47.6 | 0.42% |
2018-12-31 | 110031 | 航信转债 | 42.27 | 0.37% |
2018-12-31 | 113019 | 玲珑转债 | 40.1 | 0.35% |
2018-12-31 | 132009 | 17中油EB | 30.24 | 0.27% |
2018-12-31 | 132005 | 15国资EB | 10.82 | 0.09% |
2018-12-31 | 113012 | 骆驼转债 | 7.43 | 0.07% |
2018-12-31 | 110043 | 无锡转债 | 0.19 | 0% |
2018-12-31 | 128034 | 江银转债 | 0.2 | 0% |
2018-09-30 | 170215 | 17国开15 | 991.3 | 9.68% |
2018-09-30 | 136539 | 16上港03 | 943.07 | 9.21% |
2018-09-30 | 136645 | 16百隆01 | 884.7 | 8.64% |
2018-09-30 | 122127 | 11欧亚债 | 803.04 | 7.84% |
2018-09-30 | 136647 | 16华新01 | 792.64 | 7.74% |
2018-09-30 | 113011 | 光大转债 | 124.61 | 1.22% |
公告&资料
