光大多策略精选(005444)
动态评分: 8.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 113522 | 旭升转债 | 62.2 | 0.46% |
2019-12-31 | 123018 | 溢利转债 | 62.57 | 0.46% |
2019-12-31 | 110050 | 佳都转债 | 50.55 | 0.37% |
2019-12-31 | 123026 | 中环转债 | 40.75 | 0.3% |
2019-12-31 | 113531 | 百姓转债 | 2.61 | 0.02% |
2019-09-30 | 101681004 | 16鹰潭投资MTN001 | 348.3 | 0.6% |
2019-06-30 | 101900835 | 19晋江城投MTN004 | 3006.9 | 5.31% |
2019-06-30 | 140219 | 14国开19 | 3005.7 | 5.31% |
2019-06-30 | 101900858 | 19中原环保MTN001 | 3001.5 | 5.3% |
2019-06-30 | 018006 | 国开1702 | 2858.8 | 5.05% |
2019-06-30 | 101800851 | 18谷财MTN001 | 2046.8 | 3.61% |
2019-06-30 | 110047 | 山鹰转债 | 43.55 | 0.08% |
2019-06-30 | 128046 | 利尔转债 | 42.86 | 0.08% |
2019-06-30 | 110042 | 航电转债 | 34.71 | 0.06% |
2019-06-30 | 128019 | 久立转2 | 33.44 | 0.06% |
2019-03-31 | 101801341 | 18宁技发MTN001 | 4032 | 6.76% |
2019-03-31 | 101800037 | 18金隅MTN001 | 3186.6 | 5.34% |
2019-03-31 | 101800958 | 18无锡建投MTN002 | 3119.1 | 5.23% |
2019-03-31 | 018006 | 国开1702 | 3070.2 | 5.15% |
2019-03-31 | 101801153 | 18柯桥轻纺MTN003 | 3045.6 | 5.1% |
公告&资料
