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 |
| 2011-03-31 | 100312 | 10进出12 | 2988 | 6.55% |
| 2011-03-31 | 111055 | 09华西债 | 2980.5 | 6.53% |
| 2011-03-31 | 010110 | 21国债⑽ | 1985.79 | 4.35% |
| 2011-03-31 | 125709 | 唐钢转债 | 1123.38 | 2.46% |
| 2011-03-31 | 110003 | 新钢转债 | 963.67 | 2.11% |
| 2011-03-31 | 110009 | 双良转债 | 660.91 | 1.45% |
| 2011-03-31 | 110007 | 博汇转债 | 423.65 | 0.93% |
| 2011-03-31 | 125731 | 美丰转债 | 358.37 | 0.79% |
| 2011-03-31 | 110078 | 澄星转债 | 115.93 | 0.25% |
| 2010-12-31 | 113002 | 工行转债 | 2828.04 | 6.97% |
| 2010-12-31 | 111055 | 09华西债 | 2511.5 | 6.19% |
| 2010-12-31 | 113001 | 中行转债 | 2102.61 | 5.18% |
| 2010-12-31 | 0801017 | 08央票17 | 2002.4 | 4.94% |
| 2010-12-31 | 098032 | 09兰城投债 | 1976.4 | 4.87% |
| 2010-12-31 | 125709 | 唐钢转债 | 1145.58 | 2.82% |
| 2010-12-31 | 110003 | 新钢转债 | 1086.62 | 2.68% |
| 2010-12-31 | 110009 | 双良转债 | 715.23 | 1.76% |
| 2010-12-31 | 110007 | 博汇转债 | 437.49 | 1.08% |
| 2010-12-31 | 125731 | 美丰转债 | 126.63 | 0.31% |
| 2010-12-31 | 110078 | 澄星转债 | 54.44 | 0.13% |
公告&资料
