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 |
| 2008-12-31 | 0801084 | 08央票84 | 48835 | 3.2% |
| 2008-12-31 | 0801049 | 08央票49 | 48520 | 3.18% |
| 2008-12-31 | 110002 | 南山转债 | 1858.4 | 0.12% |
| 2008-12-31 | 125709 | 唐钢转债 | 1837.75 | 0.12% |
| 2008-12-31 | 125528 | 柳工转债 | 694.07 | 0.05% |
| 2008-12-31 | 110368 | 五洲转债 | 239.06 | 0.02% |
| 2008-12-31 | 125572 | 海马转债 | 366.88 | 0.02% |
| 2008-09-30 | 0801031 | 08央票31 | 192340 | 10.87% |
| 2008-09-30 | 0801028 | 08央票28 | 96180 | 5.43% |
| 2008-09-30 | 0801092 | 08央票92 | 96160 | 5.43% |
| 2008-09-30 | 0801049 | 08央票49 | 48075 | 2.72% |
| 2008-09-30 | 0801084 | 08央票84 | 48080 | 2.72% |
| 2008-06-30 | 0801031 | 08央票31 | 192160 | 9.68% |
| 2008-06-30 | 0801028 | 08央票28 | 96080 | 4.84% |
| 2008-06-30 | 0701127 | 07央票127 | 57726 | 2.91% |
| 2008-06-30 | 0801049 | 08央票49 | 48040 | 2.42% |
| 2008-06-30 | 0801004 | 08央票04 | 43258.5 | 2.18% |
| 2008-06-30 | 125709 | 唐钢转债 | 1903.32 | 0.1% |
| 2008-03-31 | 0801031 | 08央行票据31 | 144135 | 6.24% |
| 2008-03-31 | 0801028 | 08央行票据28 | 96090 | 4.16% |
公告&资料
