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 |
2017-06-30 | 122127 | 11欧亚债 | 1443.22 | 7.03% |
2017-06-30 | 136290 | 16航民01 | 1379.42 | 6.72% |
2017-06-30 | 136109 | 15康达债 | 1371.08 | 6.68% |
2017-06-30 | 113008 | 电气转债 | 103.86 | 0.51% |
2017-06-30 | 110031 | 航信转债 | 41.38 | 0.2% |
2017-06-30 | 110032 | 三一转债 | 21.86 | 0.11% |
2017-06-30 | 128013 | 洪涛转债 | 17.73 | 0.09% |
2017-06-30 | 132005 | 15国资EB | 11.03 | 0.05% |
2017-06-30 | 110033 | 国贸转债 | 6.39 | 0.03% |
2017-06-30 | 113010 | 江南转债 | 6.89 | 0.03% |
2017-06-30 | 123001 | 蓝标转债 | 3.67 | 0.02% |
2017-03-31 | 136645 | 16百隆01 | 1550.56 | 5.7% |
2017-03-31 | 122197 | 12华天成 | 1512.9 | 5.56% |
2017-03-31 | 122127 | 11欧亚债 | 1435.24 | 5.28% |
2017-03-31 | 136109 | 15康达债 | 1365.42 | 5.02% |
2017-03-31 | 136290 | 16航民01 | 1362.62 | 5.01% |
2017-03-31 | 113008 | 电气转债 | 114.43 | 0.42% |
2017-03-31 | 110031 | 航信转债 | 41.4 | 0.15% |
2017-03-31 | 110032 | 三一转债 | 20.44 | 0.08% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.07% |
公告&资料
