兴全趋势LOF(163402)
动态评分： 6.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-09-30 | 113001 | 中行转债 | 20829 | 1.85% |
| 2011-09-30 | 1101062 | 11央行票据62 | 19840 | 1.77% |
| 2011-09-30 | 1101065 | 11央行票据65 | 17854.2 | 1.59% |
| 2011-09-30 | 110015 | 石化转债 | 10170.5 | 0.91% |
| 2011-09-30 | 112030 | 11鲁西债 | 4647.56 | 0.41% |
| 2011-06-30 | 113001 | 中行转债 | 24168.8 | 1.91% |
| 2011-06-30 | 1001070 | 10央行票据70 | 19552 | 1.55% |
| 2011-06-30 | 1001072 | 10央行票据72 | 19548 | 1.55% |
| 2011-06-30 | 110015 | 石化转债 | 12548.8 | 0.99% |
| 2011-06-30 | 126013 | 08青啤债 | 3479.54 | 0.28% |
| 2011-03-31 | 110015 | 石化转债 | 28771.6 | 2.12% |
| 2011-03-31 | 113001 | 中行转债 | 24507.6 | 1.81% |
| 2011-03-31 | 1001070 | 10央行票据70 | 19522 | 1.44% |
| 2011-03-31 | 1001072 | 10央行票据72 | 19518 | 1.44% |
| 2011-03-31 | 126013 | 08青啤债 | 3473.7 | 0.26% |
| 2010-12-31 | 113001 | 中行转债 | 33284.8 | 1.96% |
| 2010-12-31 | 1001070 | 10央行票据70 | 19426 | 1.14% |
| 2010-12-31 | 1001072 | 10央行票据72 | 19420 | 1.14% |
| 2010-12-31 | 126013 | 08青啤债 | 3447.62 | 0.2% |
| 2010-12-31 | 126002 | 06中化债 | 3283.66 | 0.19% |
公告&资料
