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 |
2017-03-31 | 132005 | 15国资EB | 10.58 | 0.04% |
2017-03-31 | 113010 | 江南转债 | 7.23 | 0.03% |
2017-03-31 | 110033 | 国贸转债 | 6.21 | 0.02% |
2017-03-31 | 110035 | 白云转债 | 5.4 | 0.02% |
2017-03-31 | 123001 | 蓝标转债 | 3.62 | 0.01% |
2016-12-31 | 136645 | 16百隆01 | 1575.2 | 7.88% |
2016-12-31 | 122197 | 12华天成 | 1511.85 | 7.57% |
2016-12-31 | 122127 | 11欧亚债 | 1460.72 | 7.31% |
2016-12-31 | 136290 | 16航民01 | 1375.08 | 6.88% |
2016-12-31 | 136109 | 15康达债 | 1371.36 | 6.86% |
2016-12-31 | 113008 | 电气转债 | 114.43 | 0.57% |
2016-12-31 | 110031 | 航信转债 | 43.43 | 0.22% |
2016-12-31 | 110032 | 三一转债 | 20.34 | 0.1% |
2016-12-31 | 132005 | 15国资EB | 11.1 | 0.06% |
2016-12-31 | 113010 | 江南转债 | 7.52 | 0.04% |
2016-12-31 | 110033 | 国贸转债 | 6.19 | 0.03% |
2016-12-31 | 110035 | 白云转债 | 5.23 | 0.03% |
2016-12-31 | 123001 | 蓝标转债 | 3.8 | 0.02% |
2016-09-30 | 160207 | 16国开07 | 5039 | 11.01% |
2016-09-30 | 150216 | 15国开16 | 3143.4 | 6.87% |
公告&资料
