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 |
| 2021-03-31 | 128034 | 江银转债 | 31.74 | 0.34% |
| 2021-03-31 | 110059 | 浦发转债 | 30.81 | 0.33% |
| 2021-03-31 | 113598 | 法兰转债 | 22.23 | 0.23% |
| 2021-03-31 | 127020 | 中金转债 | 21.68 | 0.23% |
| 2021-03-31 | 110031 | 航信转债 | 21.16 | 0.22% |
| 2021-03-31 | 110073 | 国投转债 | 21 | 0.22% |
| 2021-03-31 | 113021 | 中信转债 | 21.05 | 0.22% |
| 2021-03-31 | 113024 | 核建转债 | 20.82 | 0.22% |
| 2021-03-31 | 113026 | 核能转债 | 21.2 | 0.22% |
| 2021-03-31 | 128107 | 交科转债 | 10.92 | 0.12% |
| 2021-03-31 | 110062 | 烽火转债 | 10.59 | 0.11% |
| 2020-12-31 | 180210 | 18国开10 | 1549.95 | 15.09% |
| 2020-12-31 | 136647 | 16华新01 | 806 | 7.85% |
| 2020-12-31 | 143640 | 18隧道01 | 704.69 | 6.86% |
| 2020-12-31 | 136776 | 16国航02 | 700.07 | 6.82% |
| 2020-12-31 | 136771 | 16沪宁01 | 699.02 | 6.81% |
| 2020-12-31 | 132015 | 18中油EB | 201.2 | 1.96% |
| 2020-12-31 | 132009 | 17中油EB | 101.29 | 0.99% |
| 2020-12-31 | 128048 | 张行转债 | 73.44 | 0.72% |
| 2020-12-31 | 113013 | 国君转债 | 54.12 | 0.53% |
公告&资料
