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 |
2014-06-30 | 113002 | 工行转债 | 6324 | 3.81% |
2014-06-30 | 113003 | 重工转债 | 6245.8 | 3.76% |
2014-06-30 | 110016 | 川投转债 | 6069.11 | 3.66% |
2014-06-30 | 110018 | 国电转债 | 6052.88 | 3.65% |
2014-06-30 | 110020 | 南山转债 | 5987.52 | 3.61% |
2014-06-30 | 113005 | 平安转债 | 5741.68 | 3.46% |
2014-06-30 | 110024 | 隧道转债 | 4351.82 | 2.62% |
2014-06-30 | 110022 | 同仁转债 | 571.9 | 0.34% |
2014-06-30 | 127001 | 海直转债 | 129.58 | 0.08% |
2014-06-30 | 113001 | 中行转债 | 24.23 | 0.01% |
2014-03-31 | 130246 | 13国开46 | 19348 | 12.97% |
2014-03-31 | 110023 | 民生转债 | 9913.12 | 6.64% |
2014-03-31 | 122266 | 13中信03 | 9820 | 6.58% |
2014-03-31 | 130231 | 13国开31 | 8949 | 6% |
2014-03-31 | 122280 | 13海通01 | 8334.73 | 5.59% |
2014-03-31 | 110015 | 石化转债 | 8189.6 | 5.49% |
2014-03-31 | 110020 | 南山转债 | 7192.02 | 4.82% |
2014-03-31 | 113002 | 工行转债 | 6270.88 | 4.2% |
2014-03-31 | 110018 | 国电转债 | 5991.4 | 4.02% |
2014-03-31 | 110016 | 川投转债 | 5878.29 | 3.94% |
公告&资料
