光大多策略智选(004457)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 136087 | 15保利01 | 666.73 | 6.9% |
2020-03-31 | 101800052 | 18南平高速MTN001 | 516.25 | 5.34% |
2020-03-31 | 101801082 | 18越秀集团MTN004 | 513.6 | 5.31% |
2019-12-31 | 143725 | 18光明01 | 813.68 | 7.98% |
2019-12-31 | 136087 | 15保利01 | 663.56 | 6.51% |
2019-12-31 | 101800052 | 18南平高速MTN001 | 523.05 | 5.13% |
2019-12-31 | 101800140 | 18赣高速MTN001 | 516 | 5.06% |
2019-12-31 | 101800563 | 18豫高管MTN003 | 512.85 | 5.03% |
2019-12-31 | 110058 | 永鼎转债 | 72.9 | 0.72% |
2019-12-31 | 123019 | 中来转债 | 23.99 | 0.24% |
2019-12-31 | 128051 | 光华转债 | 22.47 | 0.22% |
2019-09-30 | 143725 | 18光明01 | 815.12 | 9.01% |
2019-09-30 | 136087 | 15保利01 | 662.7 | 7.32% |
2019-09-30 | 101800052 | 18南平高速MTN001 | 522.95 | 5.78% |
2019-09-30 | 101800140 | 18赣高速MTN001 | 516.9 | 5.71% |
2019-09-30 | 101800563 | 18豫高管MTN003 | 513.6 | 5.67% |
2019-09-30 | 123009 | 星源转债 | 44.33 | 0.49% |
2019-09-30 | 123019 | 中来转债 | 44.77 | 0.49% |
2019-09-30 | 113020 | 桐昆转债 | 36.67 | 0.41% |
2019-09-30 | 123010 | 博世转债 | 36.72 | 0.41% |
公告&资料
