交银主题优选(519700)
动态评分： 5.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-12-31 | 113002 | 工行转债 | 5323 | 6.42% |
| 2011-12-31 | 113001 | 中行转债 | 2837.4 | 3.42% |
| 2011-12-31 | 110015 | 石化转债 | 2010.2 | 2.42% |
| 2011-12-31 | 1080077 | 10马建投债 | 1918.2 | 2.31% |
| 2011-09-30 | 060225 | 06国开25 | 4879.5 | 5.25% |
| 2011-09-30 | 1080077 | 10马建投债 | 1868 | 2.01% |
| 2011-06-30 | 1081223 | 10农六师CP01 | 5030 | 5% |
| 2011-06-30 | 060225 | 06国开25 | 4888 | 4.86% |
| 2011-06-30 | 1080077 | 10马建投债 | 1955.2 | 1.95% |
| 2011-03-31 | 0801044 | 08央行票据44 | 10011 | 8.95% |
| 2011-03-31 | 1081223 | 10农六师CP01 | 5012.5 | 4.48% |
| 2011-03-31 | 060225 | 06国开25 | 4920 | 4.4% |
| 2011-03-31 | 1080077 | 10马建投债 | 1941 | 1.74% |
| 2010-12-31 | 0801044 | 08央行票据44 | 10036 | 7.79% |
| 2010-12-31 | 1081223 | 10农六师CP01 | 4993.5 | 3.88% |
| 2010-12-31 | 060225 | 06国开25 | 4913.5 | 3.81% |
| 2010-12-31 | 1080077 | 10马建投债 | 1945 | 1.51% |
公告&资料
