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 |
2022-03-31 | 113033 | 利群转债 | 21.79 | 0.24% |
2022-03-31 | 127006 | 敖东转债 | 21.91 | 0.24% |
2022-03-31 | 128136 | 立讯转债 | 22.48 | 0.24% |
2022-03-31 | 113549 | 白电转债 | 11.86 | 0.13% |
2022-03-31 | 110076 | 华海转债 | 11.08 | 0.12% |
2022-03-31 | 113043 | 财通转债 | 10.7 | 0.12% |
2022-03-31 | 113049 | 长汽转债 | 11.44 | 0.12% |
2022-03-31 | 113622 | 杭叉转债 | 10.82 | 0.12% |
2022-03-31 | 123104 | 卫宁转债 | 11.28 | 0.12% |
2022-03-31 | 123113 | 仙乐转债 | 11.05 | 0.12% |
2022-03-31 | 113050 | 南银转债 | 3.1 | 0.03% |
2021-12-31 | 180210 | 18国开10 | 1062.4 | 12.3% |
2021-12-31 | 136771 | 16沪宁01 | 702.8 | 8.14% |
2021-12-31 | 143585 | 18深燃01 | 512.35 | 5.93% |
2021-12-31 | 155037 | 18电投13 | 512.5 | 5.93% |
2021-12-31 | 175630 | 21海通01 | 507.5 | 5.88% |
2021-12-31 | 128048 | 张行转债 | 74.19 | 0.86% |
2021-12-31 | 110059 | 浦发转债 | 63.39 | 0.73% |
2021-12-31 | 113013 | 国君转债 | 56.02 | 0.65% |
2021-12-31 | 127020 | 中金转债 | 49.64 | 0.57% |
公告&资料
