光大动态优选(360011)
动态评分: 2.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-06-30 | 041369011 | 13京机电CP001 | 991.4 | 5.4% |
2013-06-30 | 010107 | 21国债⑺ | 840.32 | 4.57% |
2013-06-30 | 110015 | 石化转债 | 499.1 | 2.72% |
2013-03-31 | 010107 | 21国债⑺ | 2098.8 | 13.05% |
2013-03-31 | 080307 | 08进出07 | 1001.5 | 6.23% |
2013-03-31 | 110023 | 民生转债 | 65.67 | 0.41% |
2012-12-31 | 080307 | 08进出07 | 1000.6 | 5.59% |
2012-12-31 | 113002 | 工行转债 | 876.64 | 4.9% |
2012-12-31 | 110015 | 石化转债 | 730.66 | 4.08% |
2012-12-31 | 113003 | 重工转债 | 423.12 | 2.36% |
2012-09-30 | 1101094 | 11央行票据94 | 967 | 5.82% |
2012-09-30 | 113002 | 工行转债 | 808 | 4.87% |
2012-09-30 | 110015 | 石化转债 | 690.83 | 4.16% |
2012-09-30 | 113003 | 重工转债 | 308.61 | 1.86% |
2012-06-30 | 125709 | 唐钢转债 | 981.27 | 5.61% |
2012-06-30 | 1101094 | 11央行票据94 | 969.6 | 5.55% |
2012-06-30 | 113002 | 工行转债 | 871.92 | 4.99% |
2012-06-30 | 122040 | 09新黄浦 | 81.61 | 0.47% |
2012-03-31 | 125709 | 唐钢转债 | 972.3 | 5.75% |
2012-03-31 | 1101022 | 11央票22 | 968.1 | 5.72% |
公告&资料
