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 |
2014-03-31 | 110020 | 南山转债 | 1617.84 | 3.86% |
2013-12-31 | 130240 | 13国开40 | 13803 | 30.24% |
2013-12-31 | 010303 | 03国债⑶ | 10915.3 | 23.92% |
2013-12-31 | 110238 | 11国开38 | 9283 | 20.34% |
2013-12-31 | 120235 | 12国开35 | 4582.5 | 10.04% |
2013-12-31 | 120201 | 12国开01 | 4382.5 | 9.6% |
2013-12-31 | 110020 | 南山转债 | 1822.6 | 3.99% |
2013-12-31 | 110015 | 石化转债 | 511.8 | 1.12% |
2013-09-30 | 010303 | 03国债⑶ | 11675.5 | 19.23% |
2013-09-30 | 110238 | 11国开38 | 9841 | 16.21% |
2013-09-30 | 130240 | 13国开40 | 4949.5 | 8.15% |
2013-09-30 | 130410 | 13农发10 | 4908 | 8.08% |
2013-09-30 | 120235 | 12国开35 | 4804.5 | 7.91% |
2013-09-30 | 110020 | 南山转债 | 2462.57 | 4.06% |
2013-09-30 | 110015 | 石化转债 | 525.38 | 0.87% |
2013-06-30 | 010303 | 03国债⑶ | 11916 | 23.32% |
2013-06-30 | 110238 | 11国开38 | 10281 | 20.12% |
2013-06-30 | 120235 | 12国开35 | 4973 | 9.73% |
2013-06-30 | 130410 | 13农发10 | 4895 | 9.58% |
2013-06-30 | 120201 | 12国开01 | 4879 | 9.55% |
公告&资料
