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 |
| 2011-09-30 | 113002 | 工行转债 | 2794.83 | 10.75% |
| 2011-09-30 | 113001 | 中行转债 | 2554 | 9.82% |
| 2011-09-30 | 098039 | 09国药债 | 1904.4 | 7.32% |
| 2011-09-30 | 122963 | 09张江债 | 1285.83 | 4.94% |
| 2011-09-30 | 111055 | 09华西债 | 1078.19 | 4.15% |
| 2011-06-30 | 113002 | 工行转债 | 5039.12 | 13.5% |
| 2011-06-30 | 113001 | 中行转债 | 4902.4 | 13.13% |
| 2011-06-30 | 111055 | 09华西债 | 1962.8 | 5.26% |
| 2011-06-30 | 098039 | 09国药债 | 1935.4 | 5.18% |
| 2011-06-30 | 122964 | 09龙湖债 | 1313.99 | 3.52% |
| 2011-06-30 | 110009 | 双良转债 | 628.26 | 1.68% |
| 2011-06-30 | 110011 | 歌华转债 | 516.01 | 1.38% |
| 2011-06-30 | 110007 | 博汇转债 | 404.1 | 1.08% |
| 2011-06-30 | 125731 | 美丰转债 | 353.11 | 0.95% |
| 2011-06-30 | 110003 | 新钢转债 | 328.24 | 0.88% |
| 2011-06-30 | 125709 | 唐钢转债 | 165.69 | 0.44% |
| 2011-06-30 | 126729 | 燕京转债 | 125.03 | 0.33% |
| 2011-03-31 | 113001 | 中行转债 | 5235.66 | 11.47% |
| 2011-03-31 | 113002 | 工行转债 | 3627.41 | 7.95% |
| 2011-03-31 | 100312 | 10进出12 | 2988 | 6.55% |
公告&资料
