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 |
| 2016-09-30 | 150209 | 15国开09 | 2126.6 | 4.65% |
| 2016-09-30 | 122125 | 11美兰债 | 1774.72 | 3.88% |
| 2016-09-30 | 122276 | 13魏桥01 | 1611 | 3.52% |
| 2016-09-30 | 113008 | 电气转债 | 114.43 | 0.25% |
| 2016-09-30 | 110031 | 航信转债 | 44.82 | 0.1% |
| 2016-09-30 | 110032 | 三一转债 | 20.31 | 0.04% |
| 2016-09-30 | 113010 | 江南转债 | 8.42 | 0.02% |
| 2016-09-30 | 110033 | 国贸转债 | 6.81 | 0.01% |
| 2016-09-30 | 110035 | 白云转债 | 5.32 | 0.01% |
| 2016-09-30 | 123001 | 蓝标转债 | 3.89 | 0.01% |
| 2016-06-30 | 150216 | 15国开16 | 3102.9 | 7.79% |
| 2016-06-30 | 150209 | 15国开09 | 2102.8 | 5.28% |
| 2016-06-30 | 122125 | 11美兰债 | 1756.96 | 4.41% |
| 2016-06-30 | 122197 | 12华天成 | 1537.5 | 3.86% |
| 2016-06-30 | 122127 | 11欧亚债 | 1498.81 | 3.76% |
| 2016-06-30 | 113008 | 电气转债 | 108.11 | 0.27% |
| 2016-06-30 | 110031 | 航信转债 | 44.12 | 0.11% |
| 2016-06-30 | 123001 | 蓝标转债 | 3.77 | 0.01% |
| 2016-03-31 | 150216 | 15国开16 | 3115.5 | 8.2% |
| 2016-03-31 | 150209 | 15国开09 | 2108.4 | 5.55% |
公告&资料
