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 |
2017-12-31 | 041759014 | 17义乌国资CP001 | 3100.93 | 6.44% |
2017-09-30 | 170205 | 17国开05 | 15859.2 | 11.16% |
2017-09-30 | 101464029 | 14新余钢铁MTN001 | 11464.2 | 8.07% |
2017-09-30 | 101453025 | 14京国资MTN002 | 7119.7 | 5.01% |
2017-09-30 | 011764106 | 17湘高速SCP002 | 6000.6 | 4.22% |
2017-09-30 | 101654055 | 16中建MTN002 | 5871.6 | 4.13% |
2017-09-30 | 128010 | 顺昌转债 | 304.15 | 0.21% |
2017-06-30 | 111799021 | 17哈尔滨银行CD120 | 9887 | 8.31% |
2017-06-30 | 112475 | 16万丰01 | 7816 | 6.57% |
2017-06-30 | 111710279 | 17兴业银行CD279 | 6922.3 | 5.82% |
2017-06-30 | 041669026 | 16中化农化CP001 | 5022 | 4.22% |
2017-06-30 | 101754060 | 17丰台国资MTN001 | 5022.5 | 4.22% |
2017-06-30 | 128015 | 久其转债 | 569.05 | 0.48% |
2017-03-31 | 140225 | 14国开25 | 10047 | 5.01% |
2017-03-31 | 112475 | 16万丰01 | 9910 | 4.94% |
2017-03-31 | 101460043 | 14鲁黄金MTN001 | 8063.2 | 4.02% |
2017-03-31 | 160211 | 16国开11 | 6995.8 | 3.49% |
2017-03-31 | 160213 | 16国开13 | 5532 | 2.76% |
2017-03-31 | 123001 | 蓝标转债 | 1240.5 | 0.62% |
2017-03-31 | 113010 | 江南转债 | 875.84 | 0.44% |
公告&资料
