交银增利债券C(519682)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
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% |
2012-03-31 | 010107 | 21国债⑺ | 13437.7 | 6.74% |
2012-03-31 | 110018 | 国电转债 | 5543.68 | 2.78% |
2012-03-31 | 110003 | 新钢转债 | 5189.73 | 2.6% |
2012-03-31 | 110007 | 博汇转债 | 3426.01 | 1.72% |
2012-03-31 | 110016 | 川投转债 | 2376.11 | 1.19% |
2012-03-31 | 110012 | 海运转债 | 1149.34 | 0.58% |
2012-03-31 | 110011 | 歌华转债 | 1010.09 | 0.51% |
2012-03-31 | 110037 | 歌华转债 | 1010.09 | 0.51% |
2012-03-31 | 125731 | 美丰转债 | 980.08 | 0.49% |
2012-03-31 | 110013 | 国投转债 | 934.71 | 0.47% |
2012-03-31 | 125887 | 中鼎转债 | 889.35 | 0.45% |
2012-03-31 | 110017 | 中海转债 | 92.08 | 0.05% |
2012-03-31 | 110026 | 中海转债 | 92.08 | 0.05% |
2011-12-31 | 113002 | 工行转债 | 11923.5 | 9.26% |
2011-12-31 | 1180164 | 11铁道08 | 10656.5 | 8.27% |
公告&资料
