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 |
2012-09-30 | 110018 | 国电转债 | 7345.93 | 3.81% |
2012-09-30 | 110016 | 川投转债 | 4263.89 | 2.21% |
2012-09-30 | 110007 | 博汇转债 | 3360.4 | 1.75% |
2012-09-30 | 110011 | 歌华转债 | 2571.39 | 1.34% |
2012-09-30 | 110012 | 海运转债 | 1765.5 | 0.92% |
2012-09-30 | 110013 | 国投转债 | 986.29 | 0.51% |
2012-09-30 | 125731 | 美丰转债 | 982.52 | 0.51% |
2012-09-30 | 125887 | 中鼎转债 | 841.72 | 0.44% |
2012-09-30 | 110017 | 中海转债 | 521.24 | 0.27% |
2012-09-30 | 129031 | 巨轮转2 | 353.17 | 0.18% |
2012-09-30 | 110019 | 恒丰转债 | 109 | 0.06% |
2012-06-30 | 110015 | 石化转债 | 20981.1 | 9.21% |
2012-06-30 | 113002 | 工行转债 | 20795.3 | 9.12% |
2012-06-30 | 120207 | 12国开07 | 14943 | 6.56% |
2012-06-30 | 113001 | 中行转债 | 13596.8 | 5.97% |
2012-06-30 | 120216 | 12国开16 | 10043 | 4.41% |
2012-03-31 | 110015 | 石化转债 | 16781.4 | 8.41% |
2012-03-31 | 113002 | 工行转债 | 16024 | 8.03% |
2012-03-31 | 120207 | 12国开07 | 14845.5 | 7.44% |
2012-03-31 | 113001 | 中行转债 | 14552.5 | 7.29% |
公告&资料
