农银汇理恒久增利A(660002)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 122125 | 11美兰债 | 1682.49 | 4.43% |
| 2016-03-31 | 122197 | 12华天成 | 1531.05 | 4.03% |
| 2016-03-31 | 112048 | 11凯迪债 | 1418.11 | 3.73% |
| 2016-03-31 | 113008 | 电气转债 | 118.82 | 0.31% |
| 2016-03-31 | 110031 | 航信转债 | 51.94 | 0.14% |
| 2015-12-31 | 150216 | 15国开16 | 3139.8 | 13.74% |
| 2015-12-31 | 150209 | 15国开09 | 2124.4 | 9.29% |
| 2015-12-31 | 122125 | 11美兰债 | 1483.11 | 6.49% |
| 2015-12-31 | 122197 | 12华天成 | 1473.49 | 6.45% |
| 2015-12-31 | 112069 | 12明牌债 | 1247.83 | 5.46% |
| 2015-12-31 | 113008 | 电气转债 | 137.67 | 0.6% |
| 2015-12-31 | 110031 | 航信转债 | 51.94 | 0.23% |
| 2015-09-30 | 122125 | 11美兰债 | 1478.12 | 5.7% |
| 2015-09-30 | 112069 | 12明牌债 | 1264.21 | 4.88% |
| 2015-09-30 | 122197 | 12华天成 | 1231.08 | 4.75% |
| 2015-09-30 | 122127 | 11欧亚债 | 1096.21 | 4.23% |
| 2015-09-30 | 112048 | 11凯迪债 | 1071.5 | 4.13% |
| 2015-09-30 | 113008 | 电气转债 | 131.15 | 0.51% |
| 2015-09-30 | 110030 | 格力转债 | 26.03 | 0.1% |
| 2015-09-30 | 128009 | 歌尔转债 | 22.24 | 0.09% |
公告&资料
