农银汇理恒久增利C(660102)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 128013 | 洪涛转债 | 16.16 | 0.11% |
2017-12-31 | 132005 | 15国资EB | 12.99 | 0.09% |
2017-12-31 | 113012 | 骆驼转债 | 7.53 | 0.05% |
2017-12-31 | 123001 | 蓝标转债 | 3.38 | 0.02% |
2017-09-30 | 122197 | 12华天成 | 1503.3 | 7.99% |
2017-09-30 | 136645 | 16百隆01 | 1475.55 | 7.84% |
2017-09-30 | 122127 | 11欧亚债 | 1434.12 | 7.62% |
2017-09-30 | 136290 | 16航民01 | 1383.06 | 7.35% |
2017-09-30 | 136109 | 15康达债 | 1274.44 | 6.77% |
2017-09-30 | 113011 | 光大转债 | 128.13 | 0.68% |
2017-09-30 | 113008 | 电气转债 | 106.47 | 0.57% |
2017-09-30 | 110031 | 航信转债 | 41.67 | 0.22% |
2017-09-30 | 110032 | 三一转债 | 21.72 | 0.12% |
2017-09-30 | 128013 | 洪涛转债 | 17.71 | 0.09% |
2017-09-30 | 132005 | 15国资EB | 12.15 | 0.06% |
2017-09-30 | 110033 | 国贸转债 | 6.62 | 0.04% |
2017-09-30 | 113010 | 江南转债 | 6.97 | 0.04% |
2017-09-30 | 123001 | 蓝标转债 | 3.69 | 0.02% |
2017-06-30 | 122197 | 12华天成 | 1506.3 | 7.33% |
2017-06-30 | 136645 | 16百隆01 | 1463.1 | 7.12% |
公告&资料
