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 |
| 2009-09-30 | 0901037 | 09央票37 | 49835 | 2.55% |
| 2009-09-30 | 126018 | 08江铜债 | 27956.4 | 1.43% |
| 2009-09-30 | 0901034 | 09央票34 | 19662 | 1.01% |
| 2009-09-30 | 0901036 | 09央票36 | 18677 | 0.96% |
| 2009-09-30 | 126011 | 08石化债 | 17715.2 | 0.91% |
| 2009-06-30 | 0801092 | 08央票92 | 96440 | 4.52% |
| 2009-06-30 | 0801084 | 08央票84 | 48140 | 2.26% |
| 2009-06-30 | 126018 | 08江铜债 | 29060.1 | 1.36% |
| 2009-06-30 | 0801078 | 08央票78 | 28851 | 1.35% |
| 2009-06-30 | 126011 | 08石化债 | 18057 | 0.85% |
| 2009-06-30 | 125709 | 唐钢转债 | 2181.14 | 0.1% |
| 2009-03-31 | 0801092 | 08央行票据92 | 97170 | 5.55% |
| 2009-03-31 | 0801084 | 08央行票据84 | 48505 | 2.77% |
| 2009-03-31 | 0801049 | 08央行票据49 | 48175 | 2.75% |
| 2009-03-31 | 0801078 | 08央行票据78 | 29070 | 1.66% |
| 2009-03-31 | 126018 | 08江铜债 | 28984.4 | 1.66% |
| 2009-03-31 | 125709 | 唐钢转债 | 2005.65 | 0.11% |
| 2008-12-31 | 0801031 | 08央票31 | 193420 | 12.66% |
| 2008-12-31 | 0801092 | 08央票92 | 97840 | 6.4% |
| 2008-12-31 | 0801028 | 08央票28 | 96660 | 6.33% |
公告&资料
