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 |
| 2013-06-30 | 110015 | 石化转债 | 998.2 | 1.95% |
| 2013-06-30 | 110020 | 南山转债 | 31.97 | 0.06% |
| 2013-06-30 | 113001 | 中行转债 | 5.01 | 0.01% |
| 2013-03-31 | 010303 | 03国债⑶ | 13357.9 | 29.89% |
| 2013-03-31 | 110238 | 11国开38 | 10186 | 22.79% |
| 2013-03-31 | 120235 | 12国开35 | 4949 | 11.07% |
| 2013-03-31 | 120201 | 12国开01 | 4824 | 10.79% |
| 2013-03-31 | 122040 | 09新黄浦 | 4060 | 9.08% |
| 2013-03-31 | 113001 | 中行转债 | 5.09 | 0.01% |
| 2012-12-31 | 110238 | 11国开38 | 10103 | 19.86% |
| 2012-12-31 | 010303 | 03国债⑶ | 8443.31 | 16.59% |
| 2012-12-31 | 120235 | 12国开35 | 4911 | 9.65% |
| 2012-12-31 | 120201 | 12国开01 | 4776 | 9.39% |
| 2012-12-31 | 122040 | 09新黄浦 | 4039.6 | 7.94% |
| 2012-12-31 | 110015 | 石化转债 | 514.55 | 1.01% |
| 2012-12-31 | 113001 | 中行转债 | 4.82 | 0.01% |
| 2012-09-30 | 110238 | 11国开38 | 10235 | 16.44% |
| 2012-09-30 | 010303 | 03国债⑶ | 8583.72 | 13.79% |
| 2012-09-30 | 113002 | 工行转债 | 5050 | 8.11% |
| 2012-09-30 | 120235 | 12国开35 | 4943 | 7.94% |
公告&资料
