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 |
| 2015-06-30 | 112069 | 12明牌债 | 1249.17 | 7.81% |
| 2015-06-30 | 122197 | 12华天成 | 1111.77 | 6.95% |
| 2015-06-30 | 122125 | 11美兰债 | 1073.34 | 6.71% |
| 2015-06-30 | 1282007 | 12渝文资MTN1 | 1025 | 6.41% |
| 2015-06-30 | 113501 | 洛钼转债 | 101.79 | 0.64% |
| 2015-06-30 | 113007 | 吉视转债 | 15.86 | 0.1% |
| 2015-06-30 | 128009 | 歌尔转债 | 11.43 | 0.07% |
| 2015-03-31 | 110023 | 民生转债 | 3070.32 | 15.03% |
| 2015-03-31 | 112069 | 12明牌债 | 1244.8 | 6.1% |
| 2015-03-31 | 122126 | 11庞大02 | 1219.37 | 5.97% |
| 2015-03-31 | 122197 | 12华天成 | 1122.09 | 5.49% |
| 2015-03-31 | 122125 | 11美兰债 | 1062.3 | 5.2% |
| 2015-03-31 | 113007 | 吉视转债 | 19.02 | 0.09% |
| 2014-12-31 | 110023 | 民生转债 | 3092.69 | 12.72% |
| 2014-12-31 | 113001 | 中行转债 | 2583.74 | 10.63% |
| 2014-12-31 | 112069 | 12明牌债 | 1235.33 | 5.08% |
| 2014-12-31 | 122126 | 11庞大02 | 1212.95 | 4.99% |
| 2014-12-31 | 122197 | 12华天成 | 1115.4 | 4.59% |
| 2014-12-31 | 113002 | 工行转债 | 596.76 | 2.45% |
| 2014-12-31 | 110015 | 石化转债 | 485.71 | 2% |
公告&资料
