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 |
| 2015-12-31 | 113008 | 电气转债 | 76.41 | 0.82% |
| 2015-12-31 | 110031 | 航信转债 | 27.53 | 0.3% |
| 2015-12-31 | 128009 | 歌尔转债 | 16.86 | 0.18% |
| 2015-09-30 | 1182339 | 11方正MTN3 | 1062.7 | 12% |
| 2015-09-30 | 110258 | 11国开58 | 1030.6 | 11.64% |
| 2015-09-30 | 122125 | 11美兰债 | 766.43 | 8.66% |
| 2015-09-30 | 112069 | 12明牌债 | 729.26 | 8.24% |
| 2015-09-30 | 122127 | 11欧亚债 | 654.26 | 7.39% |
| 2015-09-30 | 113008 | 电气转债 | 72.79 | 0.82% |
| 2015-09-30 | 128009 | 歌尔转债 | 15.51 | 0.18% |
| 2015-06-30 | 1182339 | 11方正MTN3 | 1045.1 | 10.04% |
| 2015-06-30 | 110258 | 11国开58 | 1011.9 | 9.72% |
| 2015-06-30 | 112069 | 12明牌债 | 856.67 | 8.23% |
| 2015-06-30 | 122125 | 11美兰债 | 820.5 | 7.89% |
| 2015-06-30 | 122127 | 11欧亚债 | 641.85 | 6.17% |
| 2015-06-30 | 113501 | 洛钼转债 | 93.42 | 0.9% |
| 2015-06-30 | 113007 | 吉视转债 | 9.91 | 0.1% |
| 2015-03-31 | 110023 | 民生转债 | 2608.13 | 20.01% |
| 2015-03-31 | 1182339 | 11方正MTN3 | 1021.8 | 7.84% |
| 2015-03-31 | 112069 | 12明牌债 | 1007.54 | 7.73% |
公告&资料
