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 |
2012-09-30 | 110003 | 新钢转债 | 153.8 | 0.75% |
2012-09-30 | 110007 | 博汇转债 | 151.62 | 0.74% |
2012-09-30 | 110013 | 国投转债 | 103.82 | 0.51% |
2012-09-30 | 125731 | 美丰转债 | 93.49 | 0.46% |
2012-09-30 | 110011 | 歌华转债 | 83.53 | 0.41% |
2012-09-30 | 110016 | 川投转债 | 49.87 | 0.24% |
2012-06-30 | 113001 | 中行转债 | 2483.75 | 11.77% |
2012-06-30 | 113002 | 工行转债 | 1525.86 | 7.23% |
2012-06-30 | 111055 | 09华西债 | 1181.13 | 5.6% |
2012-06-30 | 122127 | 11欧亚债 | 1040 | 4.93% |
2012-06-30 | 122964 | 09龙湖债 | 1037.4 | 4.92% |
2012-03-31 | 113001 | 中行转债 | 2468.5 | 11.07% |
2012-03-31 | 111055 | 09华西债 | 2099.02 | 9.41% |
2012-03-31 | 098039 | 09国药债 | 1961 | 8.79% |
2012-03-31 | 113002 | 工行转债 | 1732.32 | 7.77% |
2012-03-31 | 041258002 | 12广汇汽车CP001 | 1010.4 | 4.53% |
2012-03-31 | 110015 | 石化转债 | 657.02 | 2.95% |
2012-03-31 | 110018 | 国电转债 | 312.99 | 1.4% |
2012-03-31 | 125731 | 美丰转债 | 305.69 | 1.37% |
2012-03-31 | 110007 | 博汇转债 | 249.78 | 1.12% |
公告&资料
