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 |
2012-09-30 | 080212 | 08国开12 | 2007.4 | 10.29% |
2012-09-30 | 113002 | 工行转债 | 1818 | 9.32% |
2012-09-30 | 110015 | 石化转债 | 1468.26 | 7.53% |
2012-09-30 | 112025 | 11珠海债 | 1317.3 | 6.75% |
2012-09-30 | 110011 | 歌华转债 | 18.1 | 0.09% |
2012-09-30 | 110003 | 新钢转债 | 15.38 | 0.08% |
2012-09-30 | 113001 | 中行转债 | 5.1 | 0.03% |
2012-06-30 | 110248 | 11国开48 | 3146.4 | 13.03% |
2012-06-30 | 010303 | 03国债⑶ | 2548.07 | 10.55% |
2012-06-30 | 110244 | 11国开44 | 2122.6 | 8.79% |
2012-06-30 | 110238 | 11国开38 | 2078.4 | 8.61% |
2012-06-30 | 020214 | 02国开14 | 2005.4 | 8.3% |
2012-06-30 | 110015 | 石化转债 | 299.73 | 1.24% |
2012-06-30 | 110011 | 歌华转债 | 18.76 | 0.08% |
2012-06-30 | 110037 | 歌华转债 | 18.76 | 0.08% |
2012-06-30 | 110003 | 新钢转债 | 15.41 | 0.06% |
2012-06-30 | 113001 | 中行转债 | 5.15 | 0.02% |
2012-03-31 | 010303 | 03国债⑶ | 2328.53 | 10.62% |
2012-03-31 | 110244 | 11国开44 | 2104 | 9.59% |
2012-03-31 | 020214 | 02国开14 | 2001.4 | 9.12% |
公告&资料
