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 |
| 2012-09-30 | 120201 | 12国开01 | 4833.5 | 7.76% |
| 2012-09-30 | 110015 | 石化转债 | 1556.8 | 2.5% |
| 2012-09-30 | 113001 | 中行转债 | 4.81 | 0.01% |
| 2012-06-30 | 110238 | 11国开38 | 18705.6 | 34.64% |
| 2012-06-30 | 010303 | 03国债⑶ | 8307 | 15.38% |
| 2012-06-30 | 120201 | 12国开01 | 4909.5 | 9.09% |
| 2012-06-30 | 122040 | 09新黄浦 | 4040 | 7.48% |
| 2012-06-30 | 1180150 | 11厦门建发债 | 3250.5 | 6.02% |
| 2012-06-30 | 113001 | 中行转债 | 4.86 | 0.01% |
| 2012-03-31 | 110238 | 11国开38 | 20602 | 29.28% |
| 2012-03-31 | 010303 | 03国债⑶ | 8302.01 | 11.8% |
| 2012-03-31 | 120201 | 12国开01 | 4847.5 | 6.89% |
| 2012-03-31 | 122040 | 09新黄浦 | 3962 | 5.63% |
| 2012-03-31 | 110244 | 11国开44 | 3156 | 4.49% |
| 2012-03-31 | 125709 | 唐钢转债 | 1315.39 | 1.87% |
| 2012-03-31 | 110015 | 石化转债 | 42.86 | 0.06% |
| 2012-03-31 | 110016 | 川投转债 | 28.33 | 0.04% |
| 2012-03-31 | 113001 | 中行转债 | 4.74 | 0.01% |
| 2011-12-31 | 110238 | 11国开38 | 21002 | 36.57% |
| 2011-12-31 | 110244 | 11国开44 | 3218.4 | 5.6% |
公告&资料
