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 |
2015-06-30 | 124710 | 14兴国资 | 2425.35 | 9.03% |
2015-06-30 | 122127 | 11欧亚债 | 2408.78 | 8.97% |
2015-06-30 | 122119 | 12兴发02 | 2172.67 | 8.09% |
2015-06-30 | 122091 | 11重机债 | 2052.61 | 7.65% |
2015-03-31 | 122091 | 11重机债 | 3071.51 | 8.23% |
2015-03-31 | 122082 | 11发展债 | 3031.41 | 8.13% |
2015-03-31 | 140230 | 14国开30 | 2995.8 | 8.03% |
2015-03-31 | 124710 | 14兴国资 | 2399.59 | 6.43% |
2015-03-31 | 122127 | 11欧亚债 | 2352.55 | 6.31% |
2014-12-31 | 041469040 | 14北排水CP002 | 4014.99 | 8.62% |
2014-12-31 | 122082 | 11发展债 | 3045.51 | 6.54% |
2014-12-31 | 122091 | 11重机债 | 3048.2 | 6.54% |
2014-12-31 | 041456043 | 14川高速CP001 | 3016.88 | 6.48% |
2014-12-31 | 041468003 | 14津保税CP001 | 3009.9 | 6.46% |
2014-12-31 | 127002 | 徐工转债 | 1072.75 | 2.3% |
2014-09-30 | 101364016 | 13连普湾MTN001 | 4335.6 | 10.32% |
2014-09-30 | 122778 | 11建发债 | 3289.39 | 7.83% |
2014-09-30 | 140205 | 14国开05 | 3279 | 7.8% |
2014-09-30 | 122091 | 11重机债 | 3058.7 | 7.28% |
2014-09-30 | 122082 | 11发展债 | 3045.41 | 7.25% |
公告&资料
