兴全合润LOF(163406)
动态评分： 2.91分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-09-30 | 1101100 | 11央票100 | 4836 | 4.42% |
| 2012-09-30 | 110017 | 中海转债 | 910.3 | 0.83% |
| 2012-09-30 | 113001 | 中行转债 | 96.16 | 0.09% |
| 2012-06-30 | 1101100 | 11央行票据100 | 4850.5 | 4.09% |
| 2012-06-30 | 110017 | 中海转债 | 1464.45 | 1.23% |
| 2012-06-30 | 110026 | 中海转债 | 1464.45 | 1.23% |
| 2012-03-31 | 1101028 | 11央行票据28 | 6777.4 | 5.42% |
| 2012-03-31 | 110017 | 中海转债 | 3443.4 | 2.76% |
| 2012-03-31 | 110026 | 中海转债 | 3443.4 | 2.76% |
| 2012-03-31 | 122009 | 08新湖债 | 1463.56 | 1.17% |
| 2012-03-31 | 110018 | 国电转债 | 148.46 | 0.12% |
| 2011-12-31 | 1101028 | 11央票28 | 8705.7 | 6.42% |
| 2011-12-31 | 110015 | 石化转债 | 3718.87 | 2.74% |
| 2011-12-31 | 110017 | 中海转债 | 3373.92 | 2.49% |
| 2011-12-31 | 110026 | 中海转债 | 3373.92 | 2.49% |
| 2011-12-31 | 122009 | 08新湖债 | 1439.62 | 1.06% |
| 2011-09-30 | 1101028 | 11央行票据28 | 8690.4 | 6.04% |
| 2011-06-30 | 1101028 | 11央行票据28 | 8685.9 | 5.15% |
| 2011-06-30 | 122009 | 08新湖债 | 1499.26 | 0.89% |
| 2011-06-30 | 110015 | 石化转债 | 1294.2 | 0.77% |
公告&资料