光大增利A(360008)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 180205 | 18国开05 | 2097.4 | 12.95% |
2018-06-30 | 180011 | 18附息国债11 | 2035.6 | 12.57% |
2018-06-30 | 180208 | 18国开08 | 2003 | 12.37% |
2018-03-31 | 041759014 | 17义乌国资CP001 | 2013.2 | 7.15% |
2018-03-31 | 011751068 | 17兖州煤业SCP004 | 2012.4 | 7.14% |
2018-03-31 | 011761063 | 17柯桥国资SCP004 | 2011.8 | 7.14% |
2018-03-31 | 011764131 | 17陕煤化SCP007 | 2009.2 | 7.13% |
2018-03-31 | 041762018 | 17太湖新发CP001 | 2009.6 | 7.13% |
2017-12-31 | 041753011 | 17河钢集CP001 | 2009.6 | 7.18% |
2017-12-31 | 011751068 | 17兖州煤业SCP004 | 2001 | 7.15% |
2017-12-31 | 011761063 | 17柯桥国资SCP004 | 2000.6 | 7.15% |
2017-12-31 | 041759014 | 17义乌国资CP001 | 2000.6 | 7.15% |
2017-12-31 | 011764131 | 17陕煤化SCP007 | 1996 | 7.13% |
2017-09-30 | 170205 | 17国开05 | 13876.8 | 6.93% |
2017-09-30 | 170204 | 17国开04 | 11676.6 | 5.83% |
2017-09-30 | 170215 | 17国开15 | 11047.3 | 5.52% |
2017-09-30 | 111716150 | 17上海银行CD150 | 10882.3 | 5.43% |
2017-09-30 | 170210 | 17国开10 | 10778.9 | 5.38% |
2017-06-30 | 111799013 | 17广州农村商业银行CD112 | 59322 | 10.35% |
2017-06-30 | 170204 | 17国开04 | 51776.4 | 9.03% |
公告&资料
