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 |
2012-03-31 | 113002 | 工行转债 | 866.16 | 5.12% |
2012-03-31 | 122040 | 09新黄浦 | 80.03 | 0.47% |
2012-03-31 | 110019 | 恒丰转债 | 4.1 | 0.02% |
2011-12-31 | 1181139 | 11扬农CP01 | 1002.8 | 6.02% |
2011-12-31 | 1101022 | 11央票22 | 967.4 | 5.81% |
2011-12-31 | 113002 | 工行转债 | 851.68 | 5.11% |
2011-12-31 | 125709 | 唐钢转债 | 850.52 | 5.11% |
2011-09-30 | 1101022 | 11央票22 | 1932 | 10.79% |
2011-09-30 | 1181139 | 11扬农CP01 | 995.6 | 5.56% |
2011-09-30 | 125709 | 唐钢转债 | 420.46 | 2.35% |
2011-09-30 | 113002 | 工行转债 | 203.92 | 1.14% |
2011-06-30 | 1081235 | 10北建工CP01 | 1005.3 | 4.9% |
2011-06-30 | 1181139 | 11扬农CP01 | 1000.1 | 4.88% |
2011-06-30 | 1101021 | 11央票21 | 992.5 | 4.84% |
2011-06-30 | 113002 | 工行转债 | 236.94 | 1.16% |
2011-06-30 | 125709 | 唐钢转债 | 110.46 | 0.54% |
2011-03-31 | 0801047 | 08央票47 | 3004.8 | 14.62% |
2011-03-31 | 113002 | 工行转债 | 239.52 | 1.17% |
2011-03-31 | 128233 | 塔牌转债 | 47.54 | 0.23% |
2010-12-31 | 0801026 | 08央票26 | 4008.4 | 15.79% |
公告&资料
