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 |
| 2014-06-30 | 122126 | 11庞大02 | 1193.01 | 5.28% |
| 2014-06-30 | 122197 | 12华天成 | 1107.59 | 4.9% |
| 2014-06-30 | 113002 | 工行转债 | 590.24 | 2.61% |
| 2014-06-30 | 110015 | 石化转债 | 345.5 | 1.53% |
| 2014-06-30 | 110018 | 国电转债 | 281.77 | 1.25% |
| 2014-06-30 | 110011 | 歌华转债 | 70.97 | 0.31% |
| 2014-06-30 | 110020 | 南山转债 | 46 | 0.2% |
| 2014-06-30 | 110017 | 中海转债 | 43.92 | 0.19% |
| 2014-03-31 | 113001 | 中行转债 | 2428.66 | 10.34% |
| 2014-03-31 | 110023 | 民生转债 | 1327.65 | 5.65% |
| 2014-03-31 | 112069 | 12明牌债 | 1207.42 | 5.14% |
| 2014-03-31 | 122126 | 11庞大02 | 1174.46 | 5% |
| 2014-03-31 | 098082 | 09华西债 | 1000.7 | 4.26% |
| 2014-03-31 | 111055 | 09华西债 | 983 | 4.19% |
| 2014-03-31 | 113002 | 工行转债 | 864.61 | 3.68% |
| 2014-03-31 | 110015 | 石化转债 | 409.48 | 1.74% |
| 2014-03-31 | 110018 | 国电转债 | 278.91 | 1.19% |
| 2014-03-31 | 110011 | 歌华转债 | 83.36 | 0.35% |
| 2014-03-31 | 110020 | 南山转债 | 43.5 | 0.19% |
| 2014-03-31 | 110017 | 中海转债 | 42.84 | 0.18% |
公告&资料
