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 |
2016-09-30 | 136728 | 16忠旺03 | 40000 | 3.82% |
2016-09-30 | 136725 | 16中材01 | 30000 | 2.87% |
2016-09-30 | 011611009 | 16大唐集SCP009 | 29997 | 2.86% |
2016-09-30 | 123001 | 蓝标转债 | 386.48 | 0.04% |
2016-09-30 | 128010 | 顺昌转债 | 134.51 | 0.01% |
2016-06-30 | 122119 | 12兴发02 | 3130.61 | 8.66% |
2016-06-30 | 122127 | 11欧亚债 | 3073.83 | 8.51% |
2016-06-30 | 150024 | 15附息国债24 | 3001.2 | 8.3% |
2016-06-30 | 122608 | 12西永债 | 2915.41 | 8.07% |
2016-06-30 | 124874 | 14哈密01 | 2762.61 | 7.64% |
2016-06-30 | 113008 | 电气转债 | 356.76 | 0.99% |
2016-03-31 | 150212 | 15国开12 | 4068.4 | 9.68% |
2016-03-31 | 124874 | 14哈密01 | 3882.35 | 9.24% |
2016-03-31 | 122119 | 12兴发02 | 3164.49 | 7.53% |
2016-03-31 | 122127 | 11欧亚债 | 3089.34 | 7.35% |
2016-03-31 | 150206 | 15国开06 | 3000.9 | 7.14% |
2016-03-31 | 113008 | 电气转债 | 392.11 | 0.93% |
2015-12-31 | 150210 | 15国开10 | 6501.6 | 11.26% |
2015-12-31 | 150207 | 15国开07 | 4135.6 | 7.16% |
2015-12-31 | 150212 | 15国开12 | 4086.4 | 7.08% |
公告&资料
