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 |
| 2010-03-31 | 122963 | 09张江债 | 2760.8 | 5.84% |
| 2010-03-31 | 110006 | 龙盛转债 | 2538.29 | 5.37% |
| 2010-03-31 | 080416 | 08农发16 | 2051.4 | 4.34% |
| 2009-12-31 | 111055 | 09华西债 | 5953.2 | 9.24% |
| 2009-12-31 | 090403 | 09农发03 | 3919.6 | 6.09% |
| 2009-12-31 | 122963 | 09张江债 | 3060 | 4.75% |
| 2009-12-31 | 098001 | 09中化工债 | 2966.7 | 4.61% |
| 2009-12-31 | 098032 | 09兰城投债 | 2941.2 | 4.57% |
| 2009-12-31 | 110003 | 新钢转债 | 1582.17 | 2.46% |
| 2009-12-31 | 110598 | 大荒转债 | 1034.67 | 1.61% |
| 2009-12-31 | 125709 | 唐钢转债 | 1017.02 | 1.58% |
| 2009-12-31 | 110078 | 澄星转债 | 75.77 | 0.12% |
| 2009-12-31 | 125960 | 锡业转债 | 60.15 | 0.09% |
| 2009-09-30 | 090403 | 09农发03 | 11788.8 | 12.47% |
| 2009-09-30 | 080416 | 08农发16 | 5156 | 5.45% |
| 2009-09-30 | 125709 | 唐钢转债 | 590.9 | 0.62% |
| 2009-09-30 | 110078 | 澄星转债 | 78.91 | 0.08% |
| 2009-09-30 | 125960 | 锡业转债 | 65.29 | 0.07% |
| 2009-06-30 | 090403 | 09农发03 | 11895.6 | 7.25% |
| 2009-06-30 | 019826 | 08国债26 | 11713.2 | 7.14% |
公告&资料
