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 |
2017-03-31 | 110033 | 国贸转债 | 620.51 | 0.31% |
2016-12-31 | 140225 | 14国开25 | 10077 | 4.98% |
2016-12-31 | 011699819 | 16华电SCP008 | 10019 | 4.95% |
2016-12-31 | 011698732 | 16中粮SCP008 | 9975 | 4.93% |
2016-12-31 | 112475 | 16万丰01 | 9939 | 4.91% |
2016-12-31 | 101460043 | 14鲁黄金MTN001 | 8079.2 | 3.99% |
2016-12-31 | 110032 | 三一转债 | 1326.24 | 0.66% |
2016-12-31 | 123001 | 蓝标转债 | 217.42 | 0.11% |
2016-12-31 | 110033 | 国贸转债 | 160.44 | 0.08% |
2016-09-30 | 160206 | 16国开06 | 2004.2 | 10.66% |
2016-09-30 | 160209 | 16国开09 | 2000 | 10.63% |
2016-09-30 | 122784 | 11中兴新 | 1088.4 | 5.79% |
2016-09-30 | 101352007 | 13温公用MTN001 | 1076.8 | 5.73% |
2016-09-30 | 122132 | 12鹏博债 | 1021.8 | 5.43% |
2016-09-30 | 110035 | 白云转债 | 31.9 | 0.17% |
2016-09-30 | 113010 | 江南转债 | 28.08 | 0.15% |
2016-06-30 | 150215 | 15国开15 | 4000 | 18.17% |
2016-06-30 | 160206 | 16国开06 | 3995.2 | 18.15% |
2016-06-30 | 150203 | 15国开03 | 2045 | 9.29% |
2016-06-30 | 041664020 | 16张家公资CP001 | 1998 | 9.08% |
公告&资料
