农银汇理增强收益A(660009)
动态评分: 0.45分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 132015 | 18中油EB | 50 | 0.91% |
2020-06-30 | 113013 | 国君转债 | 44.8 | 0.81% |
2020-06-30 | 113008 | 电气转债 | 32.66 | 0.59% |
2020-06-30 | 113021 | 中信转债 | 32.77 | 0.59% |
2020-06-30 | 113019 | 玲珑转债 | 24.74 | 0.45% |
2020-06-30 | 110053 | 苏银转债 | 24.04 | 0.44% |
2020-06-30 | 127005 | 长证转债 | 23.33 | 0.42% |
2020-06-30 | 110043 | 无锡转债 | 20.75 | 0.38% |
2020-06-30 | 132009 | 17中油EB | 20.06 | 0.36% |
2020-06-30 | 110045 | N海澜转 | 9.68 | 0.18% |
2020-06-30 | 113026 | 核能转债 | 9.99 | 0.18% |
2020-06-30 | 110065 | 淮矿转债 | 1.05 | 0.02% |
2020-06-30 | 113022 | 浙商转债 | 1.33 | 0.02% |
2020-06-30 | 113024 | 核建转债 | 1.2 | 0.02% |
2020-06-30 | 110061 | 川投转债 | 0.79 | 0.01% |
2020-06-30 | 128034 | 江银转债 | 0.1 | 0% |
2020-03-31 | 170215 | 17国开15 | 1072.8 | 20.89% |
2020-03-31 | 143640 | 18隧道01 | 306.95 | 5.98% |
2020-03-31 | 136529 | 16中车G3 | 303.78 | 5.92% |
2020-03-31 | 122425 | 15际华01 | 302.16 | 5.89% |
公告&资料
