农银汇理增强收益A(660009)
动态评分: 0.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 122125 | 11美兰债 | 768.67 | 9.79% |
2016-06-30 | 112069 | 12明牌债 | 674.19 | 8.58% |
2016-06-30 | 122276 | 13魏桥01 | 640.14 | 8.15% |
2016-06-30 | 122127 | 11欧亚债 | 638.98 | 8.13% |
2016-06-30 | 113008 | 电气转债 | 60 | 0.76% |
2016-06-30 | 110031 | 航信转债 | 23.38 | 0.3% |
2016-06-30 | 128009 | 歌尔转债 | 15.45 | 0.2% |
2016-03-31 | 1182339 | 11方正MTN3 | 1069.4 | 10.89% |
2016-03-31 | 110258 | 11国开58 | 1060.1 | 10.79% |
2016-03-31 | 122125 | 11美兰债 | 774.83 | 7.89% |
2016-03-31 | 112069 | 12明牌债 | 719.15 | 7.32% |
2016-03-31 | 112048 | 11凯迪债 | 655.26 | 6.67% |
2016-03-31 | 113008 | 电气转债 | 65.95 | 0.67% |
2016-03-31 | 110031 | 航信转债 | 27.53 | 0.28% |
2016-03-31 | 128009 | 歌尔转债 | 15.21 | 0.15% |
2015-12-31 | 110258 | 11国开58 | 1065.3 | 11.44% |
2015-12-31 | 1182339 | 11方正MTN3 | 1065.7 | 11.44% |
2015-12-31 | 122125 | 11美兰债 | 769.02 | 8.26% |
2015-12-31 | 112069 | 12明牌债 | 719.71 | 7.73% |
2015-12-31 | 122127 | 11欧亚债 | 646.02 | 6.94% |
公告&资料
