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 |
2015-12-31 | 124874 | 14哈密01 | 3913.67 | 6.78% |
2015-12-31 | 122119 | 12兴发02 | 3182.98 | 5.51% |
2015-12-31 | 113008 | 电气转债 | 275.34 | 0.48% |
2015-12-31 | 128009 | 歌尔转债 | 140.47 | 0.24% |
2015-09-30 | 150208 | 15国开08 | 10273 | 14.29% |
2015-09-30 | 150207 | 15国开07 | 8174.4 | 11.37% |
2015-09-30 | 150212 | 15国开12 | 4028 | 5.6% |
2015-09-30 | 124874 | 14哈密01 | 3871.91 | 5.39% |
2015-09-30 | 122119 | 12兴发02 | 3211.31 | 4.47% |
2015-06-30 | 150203 | 15国开03 | 5968.2 | 11.52% |
2015-06-30 | 124874 | 14哈密01 | 3790.19 | 7.32% |
2015-06-30 | 122608 | 12西永债 | 3600.14 | 6.95% |
2015-06-30 | 150206 | 15国开06 | 3027.6 | 5.84% |
2015-06-30 | 124093 | 12喀城投 | 2875.26 | 5.55% |
2015-06-30 | 113501 | 洛钼转债 | 643.1 | 1.24% |
2015-03-31 | 140212 | 14国开12 | 4000.8 | 6.88% |
2015-03-31 | 124874 | 14哈密01 | 3746.98 | 6.44% |
2015-03-31 | 122608 | 12西永债 | 3595.61 | 6.18% |
2015-03-31 | 101461001 | 14株国投MTN001 | 3062.7 | 5.26% |
2015-03-31 | 124093 | 12喀城投 | 2855.59 | 4.91% |
公告&资料
