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 |
2019-06-30 | 132009 | 17中油EB | 19.78 | 0.4% |
2019-06-30 | 110045 | N海澜转 | 9.88 | 0.2% |
2019-06-30 | 110043 | 无锡转债 | 0.2 | 0% |
2019-06-30 | 128034 | 江银转债 | 0.11 | 0% |
2019-03-31 | 170215 | 17国开15 | 1026.5 | 19.27% |
2019-03-31 | 143640 | 18隧道01 | 307.13 | 5.77% |
2019-03-31 | 122425 | 15际华01 | 303.99 | 5.71% |
2019-03-31 | 018005 | 国开1701 | 300.03 | 5.63% |
2019-03-31 | 136549 | 16紫金03 | 299.79 | 5.63% |
2019-03-31 | 113011 | 光大转债 | 91.9 | 1.73% |
2019-03-31 | 113013 | 国君转债 | 70.34 | 1.32% |
2019-03-31 | 113008 | 电气转债 | 48.65 | 0.91% |
2019-03-31 | 113019 | 玲珑转债 | 34.12 | 0.64% |
2019-03-31 | 132009 | 17中油EB | 20.38 | 0.38% |
2019-03-31 | 110045 | N海澜转 | 10.54 | 0.2% |
2019-03-31 | 110043 | 无锡转债 | 0.22 | 0% |
2019-03-31 | 128034 | 江银转债 | 0.12 | 0% |
2018-12-31 | 170215 | 17国开15 | 1032.1 | 13.36% |
2018-12-31 | 110258 | 11国开58 | 1028 | 13.3% |
2018-12-31 | 136645 | 16百隆01 | 445.37 | 5.76% |
公告&资料
