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 |
| 2016-12-31 | 101556052 | 15甘公投MTN002 | 5027.5 | 9.53% |
| 2016-12-31 | 011698573 | 16京住总SCP003 | 4969 | 9.42% |
| 2016-12-31 | 1680089 | 16下城债 | 3901.6 | 7.4% |
| 2016-12-31 | 124471 | 13宁海01 | 3356.61 | 6.37% |
| 2016-12-31 | 1580193 | 15洪轨债02 | 3064.2 | 5.81% |
| 2016-12-31 | 113008 | 电气转债 | 457.72 | 0.87% |
| 2016-09-30 | 101453021 | 14粤城建MTN001 | 6439.2 | 8.08% |
| 2016-09-30 | 101552006 | 15三峡MTN001 | 5597.5 | 7.03% |
| 2016-09-30 | 160303 | 16进出03 | 5065 | 6.36% |
| 2016-09-30 | 011698342 | 16中建国际SCP002 | 5022 | 6.3% |
| 2016-09-30 | 011699236 | 16建发SCP001 | 5016 | 6.3% |
| 2016-09-30 | 132001 | 14宝钢EB | 1345.38 | 1.69% |
| 2016-09-30 | 113008 | 电气转债 | 457.72 | 0.57% |
| 2016-09-30 | 113010 | 江南转债 | 382.89 | 0.48% |
| 2016-09-30 | 110033 | 国贸转债 | 378.36 | 0.47% |
| 2016-09-30 | 110035 | 白云转债 | 291.18 | 0.37% |
| 2016-06-30 | 011699773 | 16商飞SCP002 | 7005.6 | 6.97% |
| 2016-06-30 | 011699932 | 16中核工SCP001 | 6997.2 | 6.96% |
| 2016-06-30 | 011699849 | 16华电SCP009 | 5997 | 5.97% |
| 2016-06-30 | 160401 | 16农发01 | 5998.8 | 5.97% |
公告&资料
