交银增利债券A(519680)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-06-30 | 128024 | 宁行转债 | 104.61 | 0.32% |
| 2018-06-30 | 128020 | 水晶转债 | 91.85 | 0.28% |
| 2018-06-30 | 128027 | 崇达转债 | 55.72 | 0.17% |
| 2018-03-31 | 101754060 | 17丰台国资MTN001 | 3010.5 | 9.01% |
| 2018-03-31 | 101761021 | 17拱墅经投MTN001 | 2995.2 | 8.96% |
| 2018-03-31 | 143179 | 17杭金02 | 2964.9 | 8.87% |
| 2018-03-31 | 101580018 | 15泰山投资MTN001 | 2911.2 | 8.71% |
| 2018-03-31 | 170215 | 17国开15 | 2894.7 | 8.66% |
| 2018-03-31 | 128015 | 久其转债 | 382.38 | 1.14% |
| 2018-03-31 | 123001 | 蓝标转债 | 300.81 | 0.9% |
| 2017-12-31 | 101474004 | 14沪城控MTN001 | 3058.8 | 8.93% |
| 2017-12-31 | 101354022 | 13兴泸MTN001 | 3043.8 | 8.88% |
| 2017-12-31 | 101559005 | 15苏国资MTN001 | 2991.6 | 8.73% |
| 2017-12-31 | 101754060 | 17丰台国资MTN001 | 2971.8 | 8.67% |
| 2017-12-31 | 101761021 | 17拱墅经投MTN001 | 2959.2 | 8.64% |
| 2017-12-31 | 110034 | 九州转债 | 202.88 | 0.59% |
| 2017-09-30 | 101354022 | 13兴泸MTN001 | 3114 | 7.45% |
| 2017-09-30 | 101474004 | 14沪城控MTN001 | 3084.3 | 7.38% |
| 2017-09-30 | 101559005 | 15苏国资MTN001 | 3025.2 | 7.24% |
| 2017-09-30 | 101754060 | 17丰台国资MTN001 | 3015.6 | 7.22% |
公告&资料
