交银定期支付月月丰A(519730)
动态评分： 1.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-06-30 | 110024 | 隧道转债 | 365.24 | 3.18% |
| 2014-06-30 | 113001 | 中行转债 | 194.72 | 1.7% |
| 2014-06-30 | 110023 | 民生转债 | 82.87 | 0.72% |
| 2014-06-30 | 110020 | 南山转债 | 80.5 | 0.7% |
| 2014-06-30 | 110016 | 川投转债 | 64.57 | 0.56% |
| 2014-03-31 | 1180187 | 11京谷财债 | 1038.9 | 7.52% |
| 2014-03-31 | 1182113 | 11京煤MTN1 | 1011.2 | 7.32% |
| 2014-03-31 | 041355016 | 13宝钢包装CP001 | 1007.5 | 7.29% |
| 2014-03-31 | 101360018 | 13乌城投MTN001 | 1005.6 | 7.28% |
| 2014-03-31 | 041459013 | 14海淀国资CP001 | 1001.6 | 7.25% |
| 2014-03-31 | 110024 | 隧道转债 | 103.41 | 0.75% |
| 2014-03-31 | 110023 | 民生转债 | 44.26 | 0.32% |
| 2013-12-31 | 041358008 | 13山钢CP001 | 1006.9 | 5.1% |
| 2013-12-31 | 041358038 | 13华谊兄弟CP002 | 997.6 | 5.06% |
| 2013-12-31 | 130248 | 13国开48 | 998.3 | 5.06% |
| 2013-12-31 | 041355016 | 13宝钢包装CP001 | 996.6 | 5.05% |
| 2013-12-31 | 113005 | 平安转债 | 107.25 | 0.54% |
| 2013-12-31 | 113001 | 中行转债 | 96.33 | 0.49% |
| 2013-12-31 | 110015 | 石化转债 | 95.36 | 0.48% |
公告&资料
