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 |
2024-09-30 | 110086 | 精工转债 | 9.05 | 0.13% |
2024-09-30 | 110095 | 双良转债 | 8.2 | 0.12% |
2024-06-30 | 137799 | 22海通05 | 613.3 | 8.89% |
2024-06-30 | 188884 | 21光证10 | 610.43 | 8.85% |
2024-06-30 | 115781 | 23中证16 | 516.17 | 7.48% |
2024-06-30 | 188418 | 21兴业03 | 512.15 | 7.42% |
2024-06-30 | 2228020 | 22兴业银行02 | 507.84 | 7.36% |
2024-06-30 | 110059 | 浦发转债 | 485.21 | 7.03% |
2024-06-30 | 113053 | 隆22转债 | 81.4 | 1.18% |
2024-06-30 | 113641 | 华友转债 | 81.17 | 1.18% |
2024-06-30 | 118008 | 海优转债 | 67.17 | 0.97% |
2024-06-30 | 118031 | 天23转债 | 65 | 0.94% |
2024-06-30 | 118034 | 晶能转债 | 58.57 | 0.85% |
2024-06-30 | 127066 | 科利转债 | 54.55 | 0.79% |
2024-06-30 | 113033 | 利群转债 | 50.83 | 0.74% |
2024-06-30 | 127032 | 苏行转债 | 50.28 | 0.73% |
2024-06-30 | 110079 | 杭银转债 | 48.31 | 0.7% |
2024-06-30 | 110073 | 国投转债 | 43.3 | 0.63% |
2024-06-30 | 118022 | 锂科转债 | 39.68 | 0.58% |
2024-06-30 | 127089 | 晶澳转债 | 38.92 | 0.56% |
公告&资料
