光大添益C(360014)
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 |
2018-12-31 | 113015 | 隆基转债 | 17.84 | 0.98% |
2018-09-30 | 180201 | 18国开01 | 1004.4 | 53.57% |
2018-09-30 | 018005 | 国开1701 | 372.22 | 19.85% |
2018-09-30 | 018006 | 国开1702 | 251.28 | 13.4% |
2018-06-30 | 180201 | 18国开01 | 1003 | 28.94% |
2018-06-30 | 018006 | 国开1702 | 996.5 | 28.75% |
2018-06-30 | 018005 | 国开1701 | 803.04 | 23.17% |
2018-06-30 | 010107 | 21国债⑺ | 511 | 14.74% |
2018-06-30 | 110032 | 三一转债 | 36.82 | 1.06% |
2018-06-30 | 110038 | 济川转债 | 36.68 | 1.06% |
2018-06-30 | 128029 | 太阳转债 | 36.31 | 1.05% |
2018-03-31 | 011761070 | 17柯桥国资SCP005 | 4019.2 | 9.19% |
2018-03-31 | 011800006 | 18同方SCP001 | 4017.2 | 9.18% |
2018-03-31 | 180201 | 18国开01 | 4005.2 | 9.16% |
2018-03-31 | 041759014 | 17义乌国资CP001 | 3120.46 | 7.13% |
2018-03-31 | 011800121 | 18兖矿SCP001 | 3111.16 | 7.11% |
2017-12-31 | 011772009 | 17陕煤化SCP003 | 4025.2 | 8.36% |
2017-12-31 | 011761070 | 17柯桥国资SCP005 | 3999.6 | 8.31% |
2017-12-31 | 150201 | 15国开01 | 3999.6 | 8.31% |
2017-12-31 | 170401 | 17农发01 | 3999.2 | 8.31% |
公告&资料
