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 |
2016-06-30 | 122082 | 11发展债 | 1120.32 | 5.09% |
2016-06-30 | 113008 | 电气转债 | 216.22 | 0.98% |
2016-03-31 | 150215 | 15国开15 | 4002 | 17.81% |
2016-03-31 | 150203 | 15国开03 | 2053.6 | 9.14% |
2016-03-31 | 160408 | 16农发08 | 2002 | 8.91% |
2016-03-31 | 041664020 | 16张家公资CP001 | 1999.2 | 8.9% |
2016-03-31 | 122082 | 11发展债 | 1128.96 | 5.03% |
2016-03-31 | 113008 | 电气转债 | 237.64 | 1.06% |
2015-12-31 | 150218 | 15国开18 | 2100.4 | 8.48% |
2015-12-31 | 150208 | 15国开08 | 2097.8 | 8.47% |
2015-12-31 | 150203 | 15国开03 | 2067.2 | 8.34% |
2015-12-31 | 122082 | 11发展债 | 1137.44 | 4.59% |
2015-12-31 | 122784 | 11中兴新 | 1077.2 | 4.35% |
2015-12-31 | 113008 | 电气转债 | 275.34 | 1.11% |
2015-09-30 | 122082 | 11发展债 | 1352.97 | 9.81% |
2015-09-30 | 122127 | 11欧亚债 | 1249.66 | 9.06% |
2015-09-30 | 122091 | 11重机债 | 1235.28 | 8.95% |
2015-09-30 | 122132 | 12鹏博债 | 1157.09 | 8.39% |
2015-09-30 | 122784 | 11中兴新 | 1063.8 | 7.71% |
2015-06-30 | 150203 | 15国开03 | 2984.1 | 11.12% |
公告&资料
