农银汇理恒久增利C(660102)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 113021 | 中信转债 | 21.11 | 0.22% |
| 2021-06-30 | 113024 | 核建转债 | 20.49 | 0.22% |
| 2021-06-30 | 113026 | 核能转债 | 21.15 | 0.22% |
| 2021-06-30 | 128107 | 交科转债 | 10.86 | 0.12% |
| 2021-06-30 | 128141 | 旺能转债 | 11 | 0.12% |
| 2021-06-30 | 110062 | 烽火转债 | 10.64 | 0.11% |
| 2021-06-30 | 110076 | 华海转债 | 10.65 | 0.11% |
| 2021-06-30 | 113043 | 财通转债 | 10.67 | 0.11% |
| 2021-03-31 | 136647 | 16华新01 | 723.74 | 7.64% |
| 2021-03-31 | 136776 | 16国航02 | 700.42 | 7.4% |
| 2021-03-31 | 136771 | 16沪宁01 | 700 | 7.39% |
| 2021-03-31 | 112273 | 15金街01 | 603.78 | 6.38% |
| 2021-03-31 | 180210 | 18国开10 | 514.25 | 5.43% |
| 2021-03-31 | 132015 | 18中油EB | 151.83 | 1.6% |
| 2021-03-31 | 132009 | 17中油EB | 102.05 | 1.08% |
| 2021-03-31 | 110051 | 中天转债 | 71.77 | 0.76% |
| 2021-03-31 | 128048 | 张行转债 | 66.53 | 0.7% |
| 2021-03-31 | 113013 | 国君转债 | 50.29 | 0.53% |
| 2021-03-31 | 127005 | 长证转债 | 34.42 | 0.36% |
| 2021-03-31 | 110048 | 福能转债 | 31.77 | 0.34% |
公告&资料
