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 |
| 2009-03-31 | 080218 | 08国开18 | 32748.8 | 4.79% |
| 2009-03-31 | 088031 | 08天保投资债 | 30228.8 | 4.42% |
| 2009-03-31 | 110002 | 南山转债 | 22967.7 | 3.36% |
| 2009-03-31 | 110219 | 南山转债 | 22967.7 | 3.36% |
| 2009-03-31 | 125709 | 唐钢转债 | 10223.6 | 1.49% |
| 2009-03-31 | 110003 | 新钢转债 | 8844.63 | 1.29% |
| 2009-03-31 | 125528 | 柳工转债 | 1170.44 | 0.17% |
| 2009-03-31 | 110971 | 恒源转债 | 770.69 | 0.11% |
| 2008-12-31 | 0801047 | 08央行票据47 | 197765 | 16.95% |
| 2008-12-31 | 0801044 | 08央行票据44 | 122878 | 10.53% |
| 2008-12-31 | 080216 | 08国开16 | 112980 | 9.68% |
| 2008-12-31 | 080311 | 08进出11 | 76447.5 | 6.55% |
| 2008-12-31 | 080219 | 08国开19 | 61878 | 5.3% |
| 2008-09-30 | 0801044 | 08央行票据44 | 162064 | 14.86% |
| 2008-09-30 | 0801041 | 08央行票据41 | 60768 | 5.57% |
| 2008-06-30 | 0801047 | 08央行票据47 | 239664 | 26.27% |
| 2008-06-30 | 0801044 | 08央行票据44 | 229701 | 25.18% |
| 2008-06-30 | 0801041 | 08央行票据41 | 219736 | 24.09% |
| 2008-06-30 | 0801038 | 08央行票据38 | 59934 | 6.57% |
| 2008-06-30 | 0801034 | 08央行票据34 | 57648 | 6.32% |
公告&资料
