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 |
| 2012-09-30 | 1282048 | 12魏桥MTN1 | 1023.3 | 6.46% |
| 2012-09-30 | 110412 | 11农发12 | 1018.1 | 6.43% |
| 2012-09-30 | 1182339 | 11方正MTN3 | 1015.4 | 6.41% |
| 2012-09-30 | 113002 | 工行转债 | 808 | 5.1% |
| 2012-09-30 | 110015 | 石化转债 | 729.75 | 4.61% |
| 2012-09-30 | 110018 | 国电转债 | 251.62 | 1.59% |
| 2012-06-30 | 110410 | 11农发10 | 2047.8 | 10.55% |
| 2012-06-30 | 113001 | 中行转债 | 2039.52 | 10.51% |
| 2012-06-30 | 122093 | 11中孚债 | 1074.32 | 5.54% |
| 2012-06-30 | 1182339 | 11方正MTN3 | 1041.3 | 5.36% |
| 2012-06-30 | 122127 | 11欧亚债 | 1040 | 5.36% |
| 2012-03-31 | 113001 | 中行转债 | 2273.28 | 11.02% |
| 2012-03-31 | 110412 | 11农发12 | 2039.4 | 9.88% |
| 2012-03-31 | 110410 | 11农发10 | 2025.8 | 9.82% |
| 2012-03-31 | 122093 | 11中孚债 | 1212 | 5.87% |
| 2012-03-31 | 113002 | 工行转债 | 1190.97 | 5.77% |
| 2012-03-31 | 110015 | 石化转债 | 1162.42 | 5.63% |
| 2012-03-31 | 110018 | 国电转债 | 365.16 | 1.77% |
| 2011-12-31 | 110412 | 11农发12 | 5162 | 16.13% |
| 2011-12-31 | 110410 | 11农发10 | 5123 | 16.01% |
公告&资料
