兴全沪深300LOF(163407)
动态评分： 4.87分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-03-31 | 150411 | 15农发11 | 1000.6 | 2.63% |
| 2016-03-31 | 110032 | 三一转债 | 4.15 | 0.01% |
| 2016-03-31 | 123001 | 蓝标转债 | 2.61 | 0.01% |
| 2015-12-31 | 150307 | 15进出07 | 1003.3 | 2.38% |
| 2015-12-31 | 150411 | 15农发11 | 1002.9 | 2.38% |
| 2015-12-31 | 123001 | 蓝标转债 | 2.3 | 0.01% |
| 2015-09-30 | 150411 | 15农发11 | 1003.2 | 2.59% |
| 2015-06-30 | 140223 | 14国开23 | 2008 | 2.4% |
| 2015-06-30 | 140444 | 14农发44 | 1003.5 | 1.2% |
| 2015-06-30 | 120229 | 12国开29 | 1000.3 | 1.19% |
| 2015-06-30 | 140218 | 14国开18 | 1000.5 | 1.19% |
| 2015-06-30 | 110031 | 航信转债 | 4.65 | 0.01% |
| 2015-03-31 | 120229 | 12国开29 | 1996.2 | 1.42% |
| 2015-03-31 | 140223 | 14国开23 | 2002 | 1.42% |
| 2015-03-31 | 140218 | 14国开18 | 1000.4 | 0.71% |
| 2015-03-31 | 140444 | 14农发44 | 1001.2 | 0.71% |
| 2015-03-31 | 110023 | 民生转债 | 274.54 | 0.2% |
| 2014-12-31 | 140223 | 14国开23 | 2002.6 | 1.07% |
| 2014-12-31 | 140320 | 14进出20 | 2002.6 | 1.07% |
| 2014-12-31 | 120229 | 12国开29 | 1992.6 | 1.06% |
公告&资料
