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 |
| 2016-06-30 | 101552006 | 15三峡MTN001 | 5466 | 5.44% |
| 2016-03-31 | 150218 | 15国开18 | 9341.1 | 6.53% |
| 2016-03-31 | 136233 | 16保利03 | 8000 | 5.59% |
| 2016-03-31 | 101552006 | 15三峡MTN001 | 7634.2 | 5.33% |
| 2016-03-31 | 101561024 | 15中电投MTN004 | 7357 | 5.14% |
| 2016-03-31 | 1082139 | 10中信集MTN2 | 7355.6 | 5.14% |
| 2016-03-31 | 128009 | 歌尔转债 | 1273.35 | 0.89% |
| 2015-12-31 | 150023 | 15附息国债23 | 10144 | 7.5% |
| 2015-12-31 | 101551101 | 15深能源MTN001 | 8161.6 | 6.04% |
| 2015-12-31 | 136014 | 15福投债 | 7084 | 5.24% |
| 2015-12-31 | 1580306 | 15长沙轨道债03 | 6984.6 | 5.16% |
| 2015-12-31 | 125872 | 15永安债 | 5992.8 | 4.43% |
| 2015-12-31 | 128009 | 歌尔转债 | 3097.27 | 2.29% |
| 2015-12-31 | 113008 | 电气转债 | 137.67 | 0.1% |
| 2015-09-30 | 150213 | 15国开13 | 14240.8 | 8.11% |
| 2015-09-30 | 150217 | 15国开17 | 9995 | 5.69% |
| 2015-09-30 | 125872 | 15永安债 | 6000 | 3.42% |
| 2015-09-30 | 1480534 | 14京天恒债 | 5157 | 2.94% |
| 2015-09-30 | 150016 | 15附息国债16 | 5114 | 2.91% |
| 2015-09-30 | 113008 | 电气转债 | 393.45 | 0.22% |
公告&资料
