农银汇理恒久增利A(660002)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 110003 | 新钢转债 | 153.24 | 0.69% |
2012-03-31 | 110013 | 国投转债 | 98.39 | 0.44% |
2012-03-31 | 110016 | 川投转债 | 94.44 | 0.42% |
2012-03-31 | 110017 | 中海转债 | 46.84 | 0.21% |
2012-03-31 | 110026 | 中海转债 | 46.84 | 0.21% |
2011-12-31 | 113002 | 工行转债 | 3118 | 13.41% |
2011-12-31 | 110318 | 11进出18 | 3069.3 | 13.2% |
2011-12-31 | 113001 | 中行转债 | 2377.65 | 10.23% |
2011-12-31 | 098039 | 09国药债 | 1953.6 | 8.4% |
2011-12-31 | 111055 | 09华西债 | 1284.37 | 5.52% |
2011-12-31 | 110015 | 石化转债 | 579.94 | 2.49% |
2011-12-31 | 110011 | 歌华转债 | 421.34 | 1.81% |
2011-12-31 | 110013 | 国投转债 | 368.92 | 1.59% |
2011-12-31 | 110007 | 博汇转债 | 345.89 | 1.49% |
2011-12-31 | 125731 | 美丰转债 | 310.54 | 1.34% |
2011-12-31 | 110003 | 新钢转债 | 292.82 | 1.26% |
2011-12-31 | 125709 | 唐钢转债 | 190.3 | 0.82% |
2011-12-31 | 126729 | 燕京转债 | 102.82 | 0.44% |
2011-12-31 | 110016 | 川投转债 | 92.16 | 0.4% |
2011-12-31 | 125887 | 中鼎转债 | 27.58 | 0.12% |
公告&资料
