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 |
2018-12-31 | 101800557 | 18川铁投MTN003 | 739.27 | 8.49% |
2018-12-31 | 101800985 | 18南昌城投MTN001 | 726.39 | 8.34% |
2018-12-31 | 101754025 | 17苏州高新MTN001 | 721.21 | 8.28% |
2018-12-31 | 101801252 | 18鄂联投 | 716.38 | 8.22% |
2018-09-30 | 180203 | 18国开03 | 4084.8 | 17.67% |
2018-09-30 | 111894956 | 18宁波银行CD054 | 2446.5 | 10.58% |
2018-09-30 | 041800038 | 18河钢集CP001 | 2026.6 | 8.77% |
2018-09-30 | 180208 | 18国开08 | 2020.6 | 8.74% |
2018-09-30 | 018005 | 国开1701 | 2012 | 8.7% |
2018-09-30 | 128016 | 雨虹转债 | 414.55 | 1.79% |
2018-09-30 | 128010 | 顺昌转债 | 244.04 | 1.06% |
2018-06-30 | 111816175 | 18上海银行CD175 | 2092.23 | 8.8% |
2018-06-30 | 111809105 | 18浦发银行CD105 | 2079.42 | 8.74% |
2018-06-30 | 111894766 | 18宁波银行CD052 | 2078.58 | 8.74% |
2018-06-30 | 041800038 | 18河钢集CP001 | 2016.2 | 8.48% |
2018-06-30 | 101669029 | 16电科院MTN003 | 1969.2 | 8.28% |
2018-06-30 | 128016 | 雨虹转债 | 434.91 | 1.83% |
2018-06-30 | 128010 | 顺昌转债 | 253.73 | 1.07% |
2018-03-31 | 111772383 | 17上海农商银行CD218 | 2370.96 | 9.58% |
2018-03-31 | 111816001 | 18上海银行CD001 | 2174.04 | 8.78% |
公告&资料
