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 |
2017-09-30 | 101761021 | 17拱墅经投MTN001 | 3015.9 | 7.22% |
2017-09-30 | 128012 | 辉丰转债 | 308.17 | 0.74% |
2017-09-30 | 113008 | 电气转债 | 106.47 | 0.25% |
2017-09-30 | 110030 | 格力转债 | 73.26 | 0.18% |
2017-09-30 | 132005 | 15国资EB | 69.26 | 0.17% |
2017-06-30 | 101354022 | 13兴泸MTN001 | 4164.4 | 9.03% |
2017-06-30 | 1282361 | 12渝机电MTN1 | 4041.2 | 8.76% |
2017-06-30 | 101474004 | 14沪城控MTN001 | 3092.4 | 6.7% |
2017-06-30 | 101559005 | 15苏国资MTN001 | 3030.3 | 6.57% |
2017-06-30 | 101761021 | 17拱墅经开MTN001 | 3012.3 | 6.53% |
2017-06-30 | 113008 | 电气转债 | 415.44 | 0.9% |
2017-06-30 | 110032 | 三一转债 | 59.4 | 0.13% |
2017-03-31 | 1282361 | 12渝机电MTN1 | 4034.8 | 8.14% |
2017-03-31 | 160211 | 16国开11 | 3997.6 | 8.07% |
2017-03-31 | 101554059 | 15中粮MTN001 | 3994.4 | 8.06% |
2017-03-31 | 160213 | 16国开13 | 3688 | 7.44% |
2017-03-31 | 101554008 | 15保利房产MTN001 | 3023.4 | 6.1% |
2017-03-31 | 113008 | 电气转债 | 456.64 | 0.92% |
2017-03-31 | 132001 | 14宝钢EB | 215.24 | 0.43% |
2017-03-31 | 128013 | 洪涛转债 | 10.22 | 0.02% |
公告&资料
