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 |
| 2014-06-30 | 1182339 | 11方正MTN3 | 1016.1 | 11.29% |
| 2014-06-30 | 1282048 | 12魏桥MTN1 | 1009.1 | 11.21% |
| 2014-06-30 | 110258 | 11国开58 | 961 | 10.68% |
| 2014-06-30 | 122127 | 11欧亚债 | 654.72 | 7.27% |
| 2014-06-30 | 1282161 | 12沱牌MTN1 | 502.75 | 5.59% |
| 2014-06-30 | 110023 | 民生转债 | 120.64 | 1.34% |
| 2014-03-31 | 1282048 | 12魏桥MTN1 | 1000.5 | 11.76% |
| 2014-03-31 | 1182339 | 11方正MTN3 | 992.1 | 11.66% |
| 2014-03-31 | 110258 | 11国开58 | 920.4 | 10.82% |
| 2014-03-31 | 122127 | 11欧亚债 | 646.53 | 7.6% |
| 2014-03-31 | 1282161 | 12沱牌MTN1 | 505.25 | 5.94% |
| 2013-12-31 | 1282048 | 12魏桥MTN1 | 998.3 | 10.91% |
| 2013-12-31 | 1182339 | 11方正MTN3 | 971.6 | 10.61% |
| 2013-12-31 | 110258 | 11国开58 | 906.7 | 9.91% |
| 2013-12-31 | 122127 | 11欧亚债 | 704.06 | 7.69% |
| 2013-12-31 | 113001 | 中行转债 | 693.58 | 7.58% |
| 2013-12-31 | 110023 | 民生转债 | 453.69 | 4.96% |
| 2013-12-31 | 113002 | 工行转债 | 152.03 | 1.66% |
| 2013-12-31 | 110015 | 石化转债 | 143.04 | 1.56% |
| 2013-12-31 | 110018 | 国电转债 | 61.89 | 0.68% |
公告&资料
