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 |
2012-03-31 | 100024 | 10附息国债24 | 1969.4 | 8.98% |
2012-03-31 | 112025 | 11珠海债 | 1297.39 | 5.91% |
2012-03-31 | 110015 | 石化转债 | 353.78 | 1.61% |
2012-03-31 | 125709 | 唐钢转债 | 48.61 | 0.22% |
2012-03-31 | 110011 | 歌华转债 | 17.98 | 0.08% |
2012-03-31 | 110037 | 歌华转债 | 17.98 | 0.08% |
2012-03-31 | 110003 | 新钢转债 | 15.32 | 0.07% |
2012-03-31 | 113001 | 中行转债 | 5.02 | 0.02% |
2011-12-31 | 110244 | 11国开44 | 2145.6 | 9.11% |
2011-12-31 | 020214 | 02国开14 | 2000.8 | 8.5% |
2011-12-31 | 112025 | 11珠海债 | 1987.76 | 8.44% |
2011-12-31 | 100024 | 10附息国债24 | 1980.4 | 8.41% |
2011-12-31 | 110234 | 11国开34 | 1000.2 | 4.25% |
2011-12-31 | 110016 | 川投转债 | 981.96 | 4.17% |
2011-12-31 | 110015 | 石化转债 | 954.85 | 4.06% |
2011-12-31 | 110003 | 新钢转债 | 713.75 | 3.03% |
2011-12-31 | 125709 | 唐钢转债 | 685.73 | 2.91% |
2011-12-31 | 113001 | 中行转债 | 477.91 | 2.03% |
2011-12-31 | 110011 | 歌华转债 | 18.04 | 0.08% |
2011-12-31 | 110037 | 歌华转债 | 18.04 | 0.08% |
公告&资料
