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 |
2013-06-30 | 110244 | 11国开44 | 2095.8 | 4.59% |
2013-06-30 | 110015 | 石化转债 | 1996.4 | 4.37% |
2013-06-30 | 110020 | 南山转债 | 799.28 | 1.75% |
2013-03-31 | 010303 | 03国债⑶ | 11159.1 | 30.03% |
2013-03-31 | 130205 | 13国开05 | 3020.7 | 8.13% |
2013-03-31 | 070203 | 07国开03 | 2998.8 | 8.07% |
2013-03-31 | 110244 | 11国开44 | 2077.4 | 5.59% |
2013-03-31 | 112025 | 11珠海债 | 1342.9 | 3.61% |
2012-12-31 | 110244 | 11国开44 | 2061.4 | 10.82% |
2012-12-31 | 080212 | 08国开12 | 2001.8 | 10.51% |
2012-12-31 | 112025 | 11珠海债 | 1326 | 6.96% |
2012-12-31 | 122119 | 12兴发02 | 1040 | 5.46% |
2012-12-31 | 1180085 | 11晨鸣控股债 | 1025.3 | 5.38% |
2012-12-31 | 110011 | 歌华转债 | 296.21 | 1.55% |
2012-12-31 | 110037 | 歌华转债 | 296.21 | 1.55% |
2012-12-31 | 113001 | 中行转债 | 294.16 | 1.54% |
2012-12-31 | 110003 | 新钢转债 | 265.17 | 1.39% |
2012-12-31 | 110017 | 中海转债 | 145.62 | 0.76% |
2012-12-31 | 110026 | 中海转债 | 145.62 | 0.76% |
2012-09-30 | 110244 | 11国开44 | 2089.6 | 10.71% |
公告&资料
