农银汇理恒久增利C(660102)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 113631 | 皖天转债 | 22.86 | 0.21% |
| 2022-06-30 | 128136 | 立讯转债 | 22.88 | 0.21% |
| 2022-06-30 | 113033 | 利群转债 | 21.89 | 0.2% |
| 2022-06-30 | 113021 | 中信转债 | 21.88 | 0.2% |
| 2022-06-30 | 123133 | 佩蒂转债 | 12.77 | 0.12% |
| 2022-06-30 | 113622 | 杭叉转债 | 12.46 | 0.12% |
| 2022-06-30 | 128081 | 海亮转债 | 12.79 | 0.12% |
| 2022-06-30 | 110076 | 华海转债 | 11.39 | 0.11% |
| 2022-06-30 | 123104 | 卫宁转债 | 11.69 | 0.11% |
| 2022-06-30 | 123113 | 仙乐转债 | 11.34 | 0.11% |
| 2022-06-30 | 113549 | 白电转债 | 11.74 | 0.11% |
| 2022-06-30 | 113043 | 财通转债 | 11.08 | 0.1% |
| 2022-06-30 | 123128 | 首华转债 | 10.55 | 0.1% |
| 2022-06-30 | 113050 | 南银转债 | 3.19 | 0.03% |
| 2022-03-31 | 200205 | 20国开05 | 995.95 | 10.83% |
| 2022-03-31 | 136771 | 16沪宁01 | 710.66 | 7.72% |
| 2022-03-31 | 143585 | 18深燃01 | 528.81 | 5.75% |
| 2022-03-31 | 018006 | 国开1702 | 519.43 | 5.65% |
| 2022-03-31 | 155037 | 18电投13 | 516.93 | 5.62% |
| 2022-03-31 | 128048 | 张行转债 | 73.2 | 0.8% |
公告&资料