中银信用增利LOF(163819)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-06-30 | 110015 | 石化转债 | 10558.5 | 4.33% |
| 2014-06-30 | 110023 | 民生转债 | 4176 | 1.71% |
| 2014-06-30 | 110020 | 南山转债 | 2566.08 | 1.05% |
| 2014-06-30 | 113003 | 重工转债 | 2271.2 | 0.93% |
| 2014-03-31 | 1280151 | 12沪地产债 | 18032.4 | 7.86% |
| 2014-03-31 | 112060 | 12金风01 | 14250 | 6.21% |
| 2014-03-31 | 110015 | 石化转债 | 13001 | 5.66% |
| 2014-03-31 | 122743 | 12华发集 | 11718.8 | 5.11% |
| 2014-03-31 | 112070 | 12中泰债 | 11471.5 | 5% |
| 2014-03-31 | 110023 | 民生转债 | 7965.9 | 3.47% |
| 2014-03-31 | 110020 | 南山转债 | 2464.15 | 1.07% |
| 2014-03-31 | 113003 | 重工转债 | 1412.91 | 0.62% |
| 2013-12-31 | 1280151 | 12沪地产债 | 17739 | 8% |
| 2013-12-31 | 112060 | 12金风01 | 14295.3 | 6.45% |
| 2013-12-31 | 110015 | 石化转债 | 13922.6 | 6.28% |
| 2013-12-31 | 112070 | 12中泰债 | 11675.6 | 5.27% |
| 2013-12-31 | 122743 | 12华发集 | 11554.4 | 5.21% |
| 2013-12-31 | 110020 | 南山转债 | 2460.51 | 1.11% |
| 2013-12-31 | 113003 | 重工转债 | 1514.89 | 0.68% |
| 2013-12-31 | 128001 | 泰尔转债 | 50.03 | 0.02% |
公告&资料