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 名称 比例
2016-06-30 11美兰债 9.79%
2016-06-30 12明牌债 8.58%
2016-06-30 13魏桥01 8.15%
2016-06-30 11欧亚债 8.13%
2016-06-30 电气转债 0.76%
2016-06-30 航信转债 0.3%
2016-06-30 歌尔转债 0.2%
2016-03-31 11方正MTN3 10.89%
2016-03-31 11国开58 10.79%
2016-03-31 11美兰债 7.89%
2016-03-31 12明牌债 7.32%
2016-03-31 11凯迪债 6.67%
2016-03-31 电气转债 0.67%
2016-03-31 航信转债 0.28%
2016-03-31 歌尔转债 0.15%
2015-12-31 11国开58 11.44%
2015-12-31 11方正MTN3 11.44%
2015-12-31 11美兰债 8.26%
2015-12-31 12明牌债 7.73%
2015-12-31 11欧亚债 6.94%

投资模拟

公告&资料