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 |
2017-06-30 | 111712121 | 17北京银行CD121 | 49445 | 8.63% |
2017-06-30 | 111780063 | 17盛京银行CD126 | 49450 | 8.63% |
2017-06-30 | 111798968 | 17江苏南通农商行CD017 | 29646 | 5.17% |
2017-03-31 | 160414 | 16农发14 | 54967 | 5.51% |
2017-03-31 | 136728 | 16忠旺03 | 38632 | 3.87% |
2017-03-31 | 011611009 | 16大唐集SCP009 | 30000 | 3.01% |
2017-03-31 | 136725 | 16中材01 | 29148 | 2.92% |
2017-03-31 | 1282524 | 12金光MTN1 | 25167.5 | 2.52% |
2017-03-31 | 123001 | 蓝标转债 | 359.78 | 0.04% |
2017-03-31 | 128010 | 顺昌转债 | 116.59 | 0.01% |
2017-03-31 | 128013 | 洪涛转债 | 55.14 | 0.01% |
2016-12-31 | 160414 | 16农发14 | 54917.5 | 5.48% |
2016-12-31 | 136728 | 16忠旺03 | 38524 | 3.85% |
2016-12-31 | 011611009 | 16大唐集SCP009 | 29895 | 2.98% |
2016-12-31 | 136725 | 16中材01 | 29184 | 2.91% |
2016-12-31 | 1282524 | 12金光MTN1 | 25192.5 | 2.51% |
2016-12-31 | 123001 | 蓝标转债 | 378.33 | 0.04% |
2016-12-31 | 128010 | 顺昌转债 | 118.53 | 0.01% |
2016-09-30 | 160414 | 16农发14 | 55093.5 | 5.26% |
2016-09-30 | 160210 | 16国开10 | 53206.7 | 5.08% |
公告&资料
