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 |
| 2009-12-31 | 0801047 | 08央行票据47 | 36018.5 | 10.09% |
| 2009-12-31 | 110003 | 新钢转债 | 31866.6 | 8.93% |
| 2009-12-31 | 125709 | 唐钢转债 | 30664.6 | 8.59% |
| 2009-12-31 | 080216 | 08国开16 | 20818 | 5.83% |
| 2009-12-31 | 088031 | 08天保投资债 | 18757.8 | 5.26% |
| 2009-12-31 | 125960 | 锡业转债 | 4122.54 | 1.16% |
| 2009-12-31 | 110598 | 大荒转债 | 3258.8 | 0.91% |
| 2009-12-31 | 110567 | 山鹰转债 | 2426.84 | 0.68% |
| 2009-09-30 | 0801047 | 08央行票据47 | 36288 | 9.2% |
| 2009-09-30 | 110567 | 山鹰转债 | 1300.7 | 0.33% |
| 2009-06-30 | 110002 | 南山转债 | 37060.6 | 8.31% |
| 2009-06-30 | 0801047 | 08央行票据47 | 36746.5 | 8.24% |
| 2009-06-30 | 125709 | 唐钢转债 | 34315.9 | 7.7% |
| 2009-06-30 | 110003 | 新钢转债 | 32918.6 | 7.38% |
| 2009-06-30 | 088031 | 08天保投资债 | 30483.6 | 6.84% |
| 2009-06-30 | 110971 | 恒源转债 | 5857.65 | 1.31% |
| 2009-06-30 | 125960 | 锡业转债 | 4846.81 | 1.09% |
| 2009-03-31 | 080216 | 08国开16 | 79897.5 | 11.67% |
| 2009-03-31 | 0801044 | 08央行票据44 | 68919.5 | 10.07% |
| 2009-03-31 | 0801047 | 08央行票据47 | 37124.5 | 5.42% |
公告&资料
