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 |
| 2010-09-30 | 113001 | 中行转债 | 31891.2 | 1.76% |
| 2010-09-30 | 1001070 | 10央行票据70 | 19586 | 1.08% |
| 2010-09-30 | 1001072 | 10央行票据72 | 19586 | 1.08% |
| 2010-09-30 | 126016 | 08宝钢债 | 9776.03 | 0.54% |
| 2010-09-30 | 126011 | 08石化债 | 7848.6 | 0.43% |
| 2010-06-30 | 113001 | 中行转债 | 31642.2 | 1.87% |
| 2010-06-30 | 0901034 | 09央行票据34 | 19632 | 1.16% |
| 2010-06-30 | 0901036 | 09央行票据36 | 18652.3 | 1.1% |
| 2010-06-30 | 126016 | 08宝钢债 | 9609.16 | 0.57% |
| 2010-06-30 | 126011 | 08石化债 | 7781.99 | 0.46% |
| 2010-03-31 | 0901034 | 09央票34 | 19672 | 1% |
| 2010-03-31 | 0901036 | 09央票36 | 18686.5 | 0.95% |
| 2010-03-31 | 126016 | 08宝钢债 | 9490.27 | 0.48% |
| 2010-03-31 | 126011 | 08石化债 | 7657.42 | 0.39% |
| 2010-03-31 | 126013 | 08青啤债 | 5973.28 | 0.3% |
| 2009-12-31 | 126018 | 08江铜债 | 28231.3 | 1.32% |
| 2009-12-31 | 0901034 | 09央票34 | 19660 | 0.92% |
| 2009-12-31 | 0901036 | 09央票36 | 18675.1 | 0.87% |
| 2009-12-31 | 126011 | 08石化债 | 17736 | 0.83% |
| 2009-12-31 | 126016 | 08宝钢债 | 9227.41 | 0.43% |
公告&资料
