交银定期支付双息平衡(519732)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 130236 | 13国开36 | 2000.4 | 5.83% |
2014-06-30 | 113001 | 中行转债 | 1323.27 | 3.86% |
2014-06-30 | 110015 | 石化转债 | 666.17 | 1.94% |
2014-03-31 | 130236 | 13国开36 | 2996.7 | 7.78% |
2014-03-31 | 110020 | 南山转债 | 2426.76 | 6.3% |
2014-03-31 | 110023 | 民生转债 | 2022.54 | 5.25% |
2014-03-31 | 041360022 | 13盛运CP001 | 2016.8 | 5.24% |
2014-03-31 | 041356025 | 13美克CP001 | 2014.4 | 5.23% |
2014-03-31 | 113002 | 工行转债 | 1093.18 | 2.84% |
2014-03-31 | 113001 | 中行转债 | 979.3 | 2.54% |
2013-12-31 | 130236 | 13国开36 | 3972.4 | 7.67% |
2013-12-31 | 110020 | 南山转债 | 2460.51 | 4.75% |
2013-12-31 | 126011 | 08石化债 | 2037.91 | 3.93% |
2013-12-31 | 041359073 | 13雏鹰CP002 | 1994.8 | 3.85% |
2013-12-31 | 041360022 | 13盛运CP001 | 1994.4 | 3.85% |
2013-12-31 | 110015 | 石化转债 | 1844.26 | 3.56% |
2013-12-31 | 110023 | 民生转债 | 1254.89 | 2.42% |
2013-12-31 | 113002 | 工行转债 | 304.05 | 0.59% |
公告&资料
