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 |
2010-06-30 | 110003 | 新钢转债 | 1209.72 | 4.27% |
2010-03-31 | 1001002 | 10央票02 | 7972.8 | 27.92% |
2010-03-31 | 0801053 | 08央票53 | 5140 | 18% |
2010-03-31 | 0801026 | 08央票26 | 3072.3 | 10.76% |
2010-03-31 | 0980110 | 09远洋地产债 | 1010.7 | 3.54% |
2010-03-31 | 1081022 | 10粤物资CP01 | 1008.2 | 3.53% |
2009-12-31 | 0801053 | 08央票53 | 5148 | 36.48% |
2009-12-31 | 0801026 | 08央票26 | 3081.6 | 21.84% |
2009-12-31 | 0981130 | 09鞍钢CP01 | 1000.1 | 7.09% |
2009-12-31 | 0981213 | 09首发CP02 | 999.9 | 7.08% |
2009-12-31 | 0980110 | 09远洋地产债 | 995.2 | 7.05% |
2009-09-30 | 0801053 | 08央票53 | 5186.5 | 23.43% |
2009-09-30 | 0801026 | 08央票26 | 3104.7 | 14.02% |
2009-09-30 | 019826 | 08国债26 | 2879.7 | 13.01% |
2009-09-30 | 0981130 | 09鞍钢CP01 | 1999.8 | 9.03% |
2009-09-30 | 0901037 | 09央票37 | 1993.4 | 9% |
2009-06-30 | 0801026 | 08央票26 | 10471 | 35.29% |
2009-06-30 | 0801053 | 08央票53 | 7354.9 | 24.79% |
2009-06-30 | 0980110 | 09远洋地产债 | 3007.5 | 10.13% |
2009-06-30 | 019826 | 08国债26 | 2928.3 | 9.87% |
公告&资料
