兴全合润LOF(163406)
动态评分： 5.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-09-30 | 170401 | 17农发01 | 4993 | 1.41% |
| 2017-09-30 | 140225 | 14国开25 | 4001.6 | 1.13% |
| 2017-09-30 | 140378 | 14进出78 | 4001.2 | 1.13% |
| 2017-09-30 | 011758056 | 17中金环境SCP001 | 3013.8 | 0.85% |
| 2017-09-30 | 160311 | 16进出11 | 1998.8 | 0.56% |
| 2017-06-30 | 170401 | 17农发01 | 4981 | 1.43% |
| 2017-06-30 | 140225 | 14国开25 | 4007.6 | 1.15% |
| 2017-06-30 | 140378 | 14进出78 | 3999.6 | 1.15% |
| 2017-06-30 | 011758056 | 17中金环境SCP001 | 3010.2 | 0.87% |
| 2017-06-30 | 170408 | 17农发08 | 1995 | 0.57% |
| 2017-06-30 | 113008 | 电气转债 | 673.43 | 0.19% |
| 2017-06-30 | 110031 | 航信转债 | 341.87 | 0.1% |
| 2017-06-30 | 113010 | 江南转债 | 12.53 | 0% |
| 2017-03-31 | 019539 | 16国债11 | 10431.1 | 3.02% |
| 2017-03-31 | 140225 | 14国开25 | 4018.8 | 1.17% |
| 2017-03-31 | 140378 | 14进出78 | 4009.2 | 1.16% |
| 2017-03-31 | 160311 | 16进出11 | 1988.2 | 0.58% |
| 2017-03-31 | 113011 | 光大转债 | 1199.8 | 0.35% |
| 2017-03-31 | 113010 | 江南转债 | 13.14 | 0% |
| 2016-12-31 | 019533 | 16国债05 | 11155.1 | 2.82% |
公告&资料
