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 |
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% |
2011-06-30 | 125731 | 美丰转债 | 423.22 | 0.28% |
2011-03-31 | 113002 | 工行转债 | 13413.1 | 8.34% |
2011-03-31 | 113001 | 中行转债 | 11455.4 | 7.12% |
2011-03-31 | 0801047 | 08央行票据47 | 10016 | 6.23% |
2011-03-31 | 110015 | 石化转债 | 10024.3 | 6.23% |
2011-03-31 | 100227 | 10国开27 | 9832 | 6.11% |
2011-03-31 | 110003 | 新钢转债 | 7908 | 4.92% |
2011-03-31 | 110009 | 双良转债 | 5498.2 | 3.42% |
2011-03-31 | 110007 | 博汇转债 | 4235.58 | 2.63% |
2011-03-31 | 128233 | 塔牌转债 | 859.07 | 0.53% |
2011-03-31 | 110078 | 澄星转债 | 586.7 | 0.36% |
2011-03-31 | 125731 | 美丰转债 | 429.53 | 0.27% |
2010-12-31 | 113002 | 工行转债 | 18902.4 | 9.33% |
2010-12-31 | 113001 | 中行转债 | 16698.7 | 8.24% |
2010-12-31 | 0801047 | 08央行票据47 | 15058.5 | 7.43% |
公告&资料
