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 |
2014-09-30 | 110020 | 南山转债 | 900.08 | 2.14% |
2014-09-30 | 113005 | 平安转债 | 813.21 | 1.94% |
2014-09-30 | 110015 | 石化转债 | 436.12 | 1.04% |
2014-06-30 | 140203 | 14国开03 | 4184.8 | 6.93% |
2014-06-30 | 120235 | 12国开35 | 3862.8 | 6.4% |
2014-06-30 | 122778 | 11建发债 | 3129 | 5.18% |
2014-06-30 | 122717 | 12泉矿债 | 3059.99 | 5.07% |
2014-06-30 | 122091 | 11重机债 | 3045 | 5.05% |
2014-06-30 | 110020 | 南山转债 | 1710.72 | 2.83% |
2014-06-30 | 113001 | 中行转债 | 1108.49 | 1.84% |
2014-06-30 | 113005 | 平安转债 | 1048.22 | 1.74% |
2014-06-30 | 110024 | 隧道转债 | 758.43 | 1.26% |
2014-06-30 | 113002 | 工行转债 | 647.58 | 1.07% |
2014-06-30 | 110016 | 川投转债 | 129.13 | 0.21% |
2014-06-30 | 113003 | 重工转债 | 113.56 | 0.19% |
2014-03-31 | 010303 | 03国债⑶ | 5665.54 | 13.53% |
2014-03-31 | 120235 | 12国开35 | 3739.6 | 8.93% |
2014-03-31 | 122040 | 09新黄浦 | 3090.5 | 7.38% |
2014-03-31 | 122717 | 12泉矿债 | 3059.99 | 7.31% |
2014-03-31 | 122778 | 11建发债 | 3060 | 7.31% |
公告&资料
