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 |
2018-06-30 | 110258 | 11国开58 | 1008.2 | 20.64% |
2018-06-30 | 136645 | 16百隆01 | 458.63 | 9.39% |
2018-06-30 | 122127 | 11欧亚债 | 450.88 | 9.23% |
2018-06-30 | 122276 | 13魏桥01 | 300.06 | 6.14% |
2018-06-30 | 136529 | 16中车G3 | 295.08 | 6.04% |
2018-06-30 | 113011 | 光大转债 | 81.18 | 1.66% |
2018-06-30 | 113013 | 国君转债 | 60.18 | 1.23% |
2018-06-30 | 113008 | 电气转债 | 55.66 | 1.14% |
2018-06-30 | 110031 | 航信转债 | 21.7 | 0.44% |
2018-06-30 | 113012 | 骆驼转债 | 7.55 | 0.15% |
2018-03-31 | 110258 | 11国开58 | 994.5 | 19.54% |
2018-03-31 | 122127 | 11欧亚债 | 477.47 | 9.38% |
2018-03-31 | 136645 | 16百隆01 | 461.45 | 9.07% |
2018-03-31 | 122276 | 13魏桥01 | 372.69 | 7.32% |
2018-03-31 | 136109 | 15康达债 | 293.53 | 5.77% |
2018-03-31 | 113011 | 光大转债 | 86.78 | 1.71% |
2018-03-31 | 113013 | 国君转债 | 64.27 | 1.26% |
2018-03-31 | 113008 | 电气转债 | 55.84 | 1.1% |
2018-03-31 | 110031 | 航信转债 | 22.04 | 0.43% |
2018-03-31 | 128013 | 洪涛转债 | 16.08 | 0.32% |
公告&资料
