农银汇理增强收益C(660109)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-03-31 | 113001 | 中行转债 | 1446.13 | 9.17% |
2013-03-31 | 1182339 | 11方正MTN3 | 1026.9 | 6.51% |
2013-03-31 | 1282048 | 12魏桥MTN1 | 1025.2 | 6.5% |
2013-03-31 | 110412 | 11农发12 | 1016.6 | 6.45% |
2013-03-31 | 120318 | 12进出18 | 1000.7 | 6.35% |
2013-03-31 | 110015 | 石化转债 | 683.44 | 4.33% |
2013-03-31 | 113002 | 工行转债 | 637.38 | 4.04% |
2013-03-31 | 113003 | 重工转债 | 296.18 | 1.88% |
2013-03-31 | 110018 | 国电转债 | 273.42 | 1.73% |
2012-12-31 | 113001 | 中行转债 | 1271.82 | 8.56% |
2012-12-31 | 1282048 | 12魏桥MTN1 | 1026.7 | 6.91% |
2012-12-31 | 1182339 | 11方正MTN3 | 1016.7 | 6.84% |
2012-12-31 | 110412 | 11农发12 | 1011.7 | 6.81% |
2012-12-31 | 110410 | 11农发10 | 1006.2 | 6.77% |
2012-12-31 | 113002 | 工行转债 | 646.52 | 4.35% |
2012-12-31 | 110015 | 石化转债 | 627.75 | 4.23% |
2012-12-31 | 113003 | 重工转债 | 365.89 | 2.46% |
2012-12-31 | 110018 | 国电转债 | 247.81 | 1.67% |
2012-09-30 | 110410 | 11农发10 | 2023.6 | 12.77% |
2012-09-30 | 113001 | 中行转债 | 1827.04 | 11.53% |
公告&资料
