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 |
| 2015-06-30 | 124893 | 14文登债 | 5232.5 | 5.46% |
| 2015-06-30 | 1480316 | 14一师新鑫债 | 5236 | 5.46% |
| 2015-06-30 | 1282464 | 12沈公用MTN1 | 5133.5 | 5.36% |
| 2015-06-30 | 130202 | 13国开02 | 5029.5 | 5.25% |
| 2015-06-30 | 128009 | 歌尔转债 | 167.83 | 0.18% |
| 2015-06-30 | 113007 | 吉视转债 | 153.75 | 0.16% |
| 2015-03-31 | 140224 | 14国开24 | 8117.6 | 5.93% |
| 2015-03-31 | 140219 | 14国开19 | 7137.2 | 5.21% |
| 2015-03-31 | 1480265 | 14象山债 | 6360 | 4.64% |
| 2015-03-31 | 140213 | 14国开13 | 6000 | 4.38% |
| 2015-03-31 | 1280122 | 12荆州城投债 | 5254 | 3.84% |
| 2015-03-31 | 110023 | 民生转债 | 4255.37 | 3.11% |
| 2015-03-31 | 110028 | 冠城转债 | 1622.1 | 1.18% |
| 2015-03-31 | 113007 | 吉视转债 | 66.26 | 0.05% |
| 2015-03-31 | 128005 | 齐翔转债 | 2.99 | 0% |
| 2014-12-31 | 1480265 | 14象山债 | 6348.6 | 4.79% |
| 2014-12-31 | 140204 | 14国开04 | 6001.2 | 4.53% |
| 2014-12-31 | 1280122 | 12荆州城投债 | 5246 | 3.96% |
| 2014-12-31 | 1480316 | 14一师新鑫债 | 5148 | 3.88% |
| 2014-12-31 | 1480464 | 13锦城投债02 | 5055 | 3.81% |
公告&资料
