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 |
| 2011-09-30 | 010107 | 21国债⑺ | 3837.64 | 15.64% |
| 2011-09-30 | 110244 | 11国开44 | 2027.8 | 8.27% |
| 2011-09-30 | 112025 | 11珠海债 | 2004 | 8.17% |
| 2011-09-30 | 100024 | 10附息国债24 | 1913.6 | 7.8% |
| 2011-09-30 | 110015 | 石化转债 | 1048.92 | 4.28% |
| 2011-09-30 | 110016 | 川投转债 | 800.66 | 3.26% |
| 2011-09-30 | 125709 | 唐钢转债 | 525.58 | 2.14% |
| 2011-09-30 | 113001 | 中行转债 | 81.89 | 0.33% |
| 2011-09-30 | 110011 | 歌华转债 | 17.08 | 0.07% |
| 2011-09-30 | 110037 | 歌华转债 | 17.08 | 0.07% |
| 2011-09-30 | 110003 | 新钢转债 | 0.89 | 0% |
| 2011-06-30 | 010107 | 21国债⑺ | 3141.6 | 12.25% |
| 2011-06-30 | 110234 | 11国开34 | 2981.1 | 11.63% |
| 2011-06-30 | 112025 | 11珠海债 | 2049.98 | 8% |
| 2011-06-30 | 100024 | 10附息国债24 | 1909.2 | 7.45% |
| 2011-06-30 | 110016 | 川投转债 | 1519.79 | 5.93% |
| 2011-03-31 | 010107 | 21国债⑺ | 2988.87 | 16.43% |
| 2011-03-31 | 100024 | 10附息国债24 | 1904.6 | 10.47% |
| 2011-03-31 | 126018 | 08江铜债 | 1348.78 | 7.41% |
| 2011-03-31 | 112025 | 11珠海债 | 1024 | 5.63% |
公告&资料
