交银增利债券A(519680)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 113003 | 重工转债 | 5756.3 | 3.86% |
2014-03-31 | 110011 | 歌华转债 | 2132.46 | 1.43% |
2014-03-31 | 110024 | 隧道转债 | 1034.1 | 0.69% |
2014-03-31 | 125089 | 深机转债 | 1024.4 | 0.69% |
2014-03-31 | 125887 | 中鼎转债 | 949.92 | 0.64% |
2014-03-31 | 110022 | 同仁转债 | 601.6 | 0.4% |
2014-03-31 | 110017 | 中海转债 | 520.7 | 0.35% |
2014-03-31 | 127001 | 海直转债 | 125.73 | 0.08% |
2013-12-31 | 130246 | 13国开46 | 22929.6 | 14.54% |
2013-12-31 | 130201 | 13国开01 | 9999 | 6.34% |
2013-12-31 | 122266 | 13中信03 | 9700 | 6.15% |
2013-12-31 | 122280 | 13海通01 | 8865 | 5.62% |
2013-12-31 | 130231 | 13国开31 | 8815 | 5.59% |
2013-12-31 | 110015 | 石化转债 | 8105.6 | 5.14% |
2013-12-31 | 113002 | 工行转债 | 8108 | 5.14% |
2013-12-31 | 110020 | 南山转债 | 7918.74 | 5.02% |
2013-12-31 | 110023 | 民生转债 | 7722.4 | 4.9% |
2013-12-31 | 113003 | 重工转债 | 6409.15 | 4.07% |
2013-12-31 | 110018 | 国电转债 | 5982.7 | 3.79% |
2013-12-31 | 110016 | 川投转债 | 5901.32 | 3.74% |
公告&资料
