农银汇理增强收益A(660009)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 128048 | 张行转债 | 33.24 | 0.37% |
2021-03-31 | 110051 | 中天转债 | 17.94 | 0.2% |
2021-03-31 | 110053 | 苏银转债 | 14.32 | 0.16% |
2021-03-31 | 110043 | 无锡转债 | 12.52 | 0.14% |
2021-03-31 | 110073 | 国投转债 | 10.61 | 0.12% |
2021-03-31 | 113026 | 核能转债 | 10.6 | 0.12% |
2021-03-31 | 113598 | 法兰转债 | 11.11 | 0.12% |
2021-03-31 | 127020 | 中金转债 | 10.84 | 0.12% |
2021-03-31 | 110061 | 川投转债 | 0.91 | 0.01% |
2021-03-31 | 110065 | 淮矿转债 | 1.21 | 0.01% |
2021-03-31 | 128034 | 江银转债 | 0.11 | 0% |
2020-12-31 | 180210 | 18国开10 | 1033.3 | 15.91% |
2020-12-31 | 143662 | 18国电02 | 503.75 | 7.76% |
2020-12-31 | 018013 | 国开2004 | 349.86 | 5.39% |
2020-12-31 | 143640 | 18隧道01 | 301.91 | 4.65% |
2020-12-31 | 155449 | 19航控04 | 301.35 | 4.64% |
2020-12-31 | 132009 | 17中油EB | 253.23 | 3.9% |
2020-12-31 | 132015 | 18中油EB | 153.92 | 2.37% |
2020-12-31 | 113011 | 光大转债 | 99.1 | 1.53% |
2020-12-31 | 128048 | 张行转债 | 61.18 | 0.94% |
公告&资料
