交银定期支付月月丰A(519730)
动态评分： 1.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-12-31 | 041456001 | 14漳电CP001 | 810.48 | 8.19% |
| 2014-12-31 | 110023 | 民生转债 | 96.79 | 0.98% |
| 2014-12-31 | 113002 | 工行转债 | 89.51 | 0.9% |
| 2014-12-31 | 127002 | 徐工转债 | 54.18 | 0.55% |
| 2014-09-30 | 1180187 | 11京谷财债 | 1084.6 | 17.28% |
| 2014-09-30 | 1182113 | 11京煤MTN1 | 1017.7 | 16.21% |
| 2014-09-30 | 124051 | 12庆高新 | 1007 | 16.04% |
| 2014-09-30 | 124845 | 14晋开发 | 999.38 | 15.92% |
| 2014-09-30 | 140204 | 14国开04 | 801.92 | 12.78% |
| 2014-09-30 | 113005 | 平安转债 | 321.13 | 5.12% |
| 2014-09-30 | 110015 | 石化转债 | 186.22 | 2.97% |
| 2014-09-30 | 110024 | 隧道转债 | 52.54 | 0.84% |
| 2014-09-30 | 113003 | 重工转债 | 16.42 | 0.26% |
| 2014-06-30 | 1180187 | 11京谷财债 | 1070.3 | 9.33% |
| 2014-06-30 | 101453003 | 14深茂业MTN001 | 1023.4 | 8.92% |
| 2014-06-30 | 101361006 | 13太仓水MTN001 | 1020.5 | 8.89% |
| 2014-06-30 | 112198 | 14欧菲债 | 1020 | 8.89% |
| 2014-06-30 | 1182113 | 11京煤MTN1 | 1015.8 | 8.85% |
| 2014-06-30 | 113003 | 重工转债 | 498.53 | 4.34% |
| 2014-06-30 | 113005 | 平安转债 | 437.96 | 3.82% |
公告&资料
