光大动态优选(360011)
动态评分: 4.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 113005 | 平安转债 | 2593.91 | 1.96% |
2014-06-30 | 010107 | 21国债⑺ | 1966.1 | 1.49% |
2014-06-30 | 110023 | 民生转债 | 232 | 0.18% |
2014-03-31 | 122214 | 12大秦债 | 3080 | 4.02% |
2014-03-31 | 140204 | 14国开04 | 3004.2 | 3.92% |
2014-03-31 | 010107 | 21国债⑺ | 1942.89 | 2.53% |
2014-03-31 | 113005 | 平安转债 | 1419.29 | 1.85% |
2014-03-31 | 041369011 | 13京机电CP001 | 1007.1 | 1.31% |
2014-03-31 | 110023 | 民生转债 | 221.28 | 0.29% |
2013-12-31 | 010107 | 21国债⑺ | 1898.81 | 5.19% |
2013-12-31 | 041369011 | 13京机电CP001 | 997.2 | 2.73% |
2013-12-31 | 130218 | 13国开18 | 993.7 | 2.72% |
2013-12-31 | 130231 | 13国开31 | 881.5 | 2.41% |
2013-12-31 | 019307 | 13国债07 | 398.04 | 1.09% |
2013-12-31 | 110015 | 石化转债 | 305.15 | 0.83% |
2013-09-30 | 010107 | 21国债⑺ | 1591.04 | 6.08% |
2013-09-30 | 041369011 | 13京机电CP001 | 996.4 | 3.81% |
2013-09-30 | 130218 | 13国开18 | 993.3 | 3.8% |
2013-09-30 | 130231 | 13国开31 | 947.7 | 3.62% |
2013-06-30 | 080307 | 08进出07 | 998 | 5.43% |
公告&资料
