农银汇理恒久增利C(660102)
动态评分: 0.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 122127 | 11欧亚债 | 914.31 | 7.97% |
2018-03-31 | 136290 | 16航民01 | 888.57 | 7.75% |
2018-03-31 | 136016 | 15赛轮债 | 885.15 | 7.72% |
2018-03-31 | 136645 | 16百隆01 | 883.62 | 7.7% |
2018-03-31 | 113011 | 光大转债 | 124.75 | 1.09% |
2018-03-31 | 113008 | 电气转债 | 100.61 | 0.88% |
2018-03-31 | 113013 | 国君转债 | 49.01 | 0.43% |
2018-03-31 | 110031 | 航信转债 | 41.59 | 0.36% |
2018-03-31 | 128013 | 洪涛转债 | 16.08 | 0.14% |
2018-03-31 | 132005 | 15国资EB | 11.77 | 0.1% |
2018-03-31 | 113012 | 骆驼转债 | 8.34 | 0.07% |
2017-12-31 | 136290 | 16航民01 | 1335.93 | 9.19% |
2017-12-31 | 122127 | 11欧亚债 | 1328.31 | 9.14% |
2017-12-31 | 136645 | 16百隆01 | 1316.12 | 9.05% |
2017-12-31 | 136109 | 15康达债 | 1267.13 | 8.72% |
2017-12-31 | 136277 | 16华地01 | 986.2 | 6.78% |
2017-12-31 | 113011 | 光大转债 | 120.03 | 0.83% |
2017-12-31 | 113008 | 电气转债 | 98.78 | 0.68% |
2017-12-31 | 110031 | 航信转债 | 39.78 | 0.27% |
2017-12-31 | 110032 | 三一转债 | 22.32 | 0.15% |
公告&资料
