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 |
2011-03-31 | 1180025 | 11牡国投债 | 1010.9 | 5.56% |
2011-03-31 | 110003 | 新钢转债 | 114.26 | 0.63% |
2011-03-31 | 113001 | 中行转债 | 10.71 | 0.06% |
2010-12-31 | 100234 | 10国开34 | 2008.2 | 13.91% |
2010-12-31 | 010107 | 21国债⑺ | 1845 | 12.78% |
2010-12-31 | 126018 | 08江铜债 | 1320.73 | 9.15% |
2010-12-31 | 1080162 | 10东城发债 | 1007 | 6.98% |
2010-12-31 | 1081142 | 10陕电子CP02 | 1000.5 | 6.93% |
2010-12-31 | 113001 | 中行转债 | 3.63 | 0.03% |
2010-12-31 | 110003 | 新钢转债 | 1.04 | 0.01% |
2010-09-30 | 0801053 | 08央票53 | 5073.5 | 16.21% |
2010-09-30 | 0801026 | 08央票26 | 4042.4 | 12.91% |
2010-09-30 | 1001042 | 10央票42 | 2001.4 | 6.39% |
2010-09-30 | 1001060 | 10央票60 | 1997.8 | 6.38% |
2010-09-30 | 100024 | 10附息国债24 | 1995.4 | 6.37% |
2010-09-30 | 110003 | 新钢转债 | 464.76 | 1.48% |
2010-06-30 | 0801053 | 08央票53 | 5094 | 17.99% |
2010-06-30 | 0801026 | 08央票26 | 4060.4 | 14.34% |
2010-06-30 | 1001026 | 10央票26 | 3985.2 | 14.08% |
2010-06-30 | 1001042 | 10央票42 | 2000 | 7.06% |
公告&资料
