光大增利A(360008)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2010-06-30 新钢转债 4.27%
2010-03-31 10央票02 27.92%
2010-03-31 08央票53 18%
2010-03-31 08央票26 10.76%
2010-03-31 10粤物资CP01 3.53%
2009-12-31 08央票53 36.48%
2009-12-31 08央票26 21.84%
2009-12-31 09鞍钢CP01 7.09%
2009-12-31 09首发CP02 7.08%
2009-12-31 09远洋地产债 7.05%
2009-09-30 08央票53 23.43%
2009-09-30 08央票26 14.02%
2009-09-30 08国债26 13.01%
2009-09-30 09鞍钢CP01 9.03%
2009-09-30 09央票37 9%
2009-06-30 08央票26 35.29%
2009-06-30 08央票53 24.79%
2009-06-30 09远洋地产债 10.13%
2009-06-30 08国债26 9.87%
2009-06-30 08央票101 6.51%

投资模拟

公告&资料