光大增利C(360009)
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 |
| 2014-03-31 | 122119 | 12兴发02 | 1010 | 6.11% |
| 2014-03-31 | 122818 | 11牟平债 | 1003.55 | 6.07% |
| 2014-03-31 | 110015 | 石化转债 | 67.05 | 0.41% |
| 2013-12-31 | 010303 | 03国债⑶ | 13219.6 | 93.38% |
| 2013-12-31 | 130205 | 13国开05 | 3618.8 | 25.56% |
| 2013-12-31 | 010107 | 21国债⑺ | 2236.13 | 15.8% |
| 2013-12-31 | 070203 | 07国开03 | 1990.2 | 14.06% |
| 2013-12-31 | 110244 | 11国开44 | 1889.2 | 13.35% |
| 2013-12-31 | 110020 | 南山转债 | 1093.56 | 7.72% |
| 2013-12-31 | 110015 | 石化转债 | 953.6 | 6.74% |
| 2013-09-30 | 010303 | 03国债⑶ | 14077.3 | 58.17% |
| 2013-09-30 | 130205 | 13国开05 | 3874 | 16.01% |
| 2013-09-30 | 010107 | 21国债⑺ | 2368.21 | 9.79% |
| 2013-09-30 | 110244 | 11国开44 | 2004.8 | 8.28% |
| 2013-09-30 | 041361032 | 13沪临港CP001 | 1995 | 8.24% |
| 2013-09-30 | 110020 | 南山转债 | 1339.35 | 5.53% |
| 2013-09-30 | 110015 | 石化转债 | 1272.57 | 5.26% |
| 2013-06-30 | 010303 | 03国债⑶ | 13386.5 | 29.3% |
| 2013-06-30 | 070203 | 07国开03 | 4987.5 | 10.92% |
| 2013-06-30 | 130205 | 13国开05 | 4073.2 | 8.91% |
公告&资料
