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 |
| 2011-12-31 | 110016 | 川投转债 | 1397.15 | 1.08% |
| 2011-12-31 | 110011 | 歌华转债 | 809.83 | 0.63% |
| 2011-12-31 | 110037 | 歌华转债 | 809.83 | 0.63% |
| 2011-12-31 | 125887 | 中鼎转债 | 636.2 | 0.49% |
| 2011-12-31 | 125731 | 美丰转债 | 372.2 | 0.29% |
| 2011-09-30 | 113002 | 工行转债 | 10501.9 | 8.49% |
| 2011-09-30 | 110015 | 石化转债 | 10139.6 | 8.2% |
| 2011-09-30 | 100227 | 10国开27 | 9752 | 7.89% |
| 2011-09-30 | 088031 | 08天保投资债 | 7959.2 | 6.44% |
| 2011-09-30 | 110222 | 11国开22 | 7970.4 | 6.44% |
| 2011-06-30 | 110015 | 石化转债 | 13166 | 8.78% |
| 2011-06-30 | 113002 | 工行转债 | 12060.2 | 8.04% |
| 2011-06-30 | 100227 | 10国开27 | 9768 | 6.51% |
| 2011-06-30 | 113001 | 中行转债 | 8446.4 | 5.63% |
| 2011-06-30 | 088031 | 08天保投资债 | 8375.2 | 5.58% |
| 2011-06-30 | 110009 | 双良转债 | 5114.74 | 3.41% |
| 2011-06-30 | 110003 | 新钢转债 | 4142.06 | 2.76% |
| 2011-06-30 | 110007 | 博汇转债 | 3367.5 | 2.25% |
| 2011-06-30 | 110011 | 歌华转债 | 991.8 | 0.66% |
| 2011-06-30 | 110037 | 歌华转债 | 991.8 | 0.66% |
公告&资料
