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 |
2017-09-30 | 113012 | 骆驼转债 | 8.82 | 0.14% |
2017-09-30 | 110033 | 国贸转债 | 7.96 | 0.13% |
2017-06-30 | 110258 | 11国开58 | 1008.2 | 12.19% |
2017-06-30 | 122125 | 11美兰债 | 621.54 | 7.51% |
2017-06-30 | 122127 | 11欧亚债 | 615.28 | 7.44% |
2017-06-30 | 122197 | 12华天成 | 551.21 | 6.66% |
2017-06-30 | 122276 | 13魏桥01 | 550.55 | 6.66% |
2017-06-30 | 113008 | 电气转债 | 57.64 | 0.7% |
2017-06-30 | 110031 | 航信转债 | 21.93 | 0.27% |
2017-06-30 | 128013 | 洪涛转债 | 17.73 | 0.21% |
2017-06-30 | 110033 | 国贸转债 | 7.7 | 0.09% |
2017-03-31 | 110258 | 11国开58 | 1012.9 | 6.63% |
2017-03-31 | 011698066 | 16大连港股SCP001 | 1003.8 | 6.58% |
2017-03-31 | 140208 | 14国开08 | 1000.3 | 6.55% |
2017-03-31 | 122125 | 11美兰债 | 631.26 | 4.13% |
2017-03-31 | 122127 | 11欧亚债 | 611.88 | 4.01% |
2017-03-31 | 113008 | 电气转债 | 63.51 | 0.42% |
2017-03-31 | 110031 | 航信转债 | 21.94 | 0.14% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.12% |
2017-03-31 | 128009 | 歌尔转债 | 15.52 | 0.1% |
公告&资料
