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 |
| 2014-12-31 | 140218 | 14国开18 | 1000.7 | 0.53% |
| 2014-12-31 | 140444 | 14农发44 | 1002.2 | 0.53% |
| 2014-12-31 | 110030 | 格力转债 | 109.6 | 0.06% |
| 2014-12-31 | 127002 | 徐工转债 | 0.04 | 0% |
| 2014-09-30 | 130243 | 13国开43 | 2001 | 1.75% |
| 2014-09-30 | 140320 | 14进出20 | 2004.6 | 1.75% |
| 2014-09-30 | 140444 | 14农发44 | 1001.1 | 0.87% |
| 2014-09-30 | 113007 | 吉视转债 | 15.46 | 0.01% |
| 2014-09-30 | 127002 | 徐工转债 | 0.02 | 0% |
| 2014-06-30 | 130236 | 13国开36 | 2000.4 | 1.85% |
| 2014-06-30 | 130243 | 13国开43 | 2002.2 | 1.85% |
| 2014-06-30 | 110015 | 石化转债 | 291.52 | 0.27% |
| 2014-06-30 | 113002 | 工行转债 | 270.88 | 0.25% |
| 2014-06-30 | 113001 | 中行转债 | 152.58 | 0.14% |
| 2014-06-30 | 110016 | 川投转债 | 100.08 | 0.09% |
| 2014-06-30 | 110023 | 民生转债 | 92.8 | 0.09% |
| 2014-06-30 | 113006 | 深燃转债 | 8.59 | 0.01% |
| 2014-06-30 | 127002 | 徐工转债 | 8.66 | 0.01% |
| 2014-03-31 | 130236 | 13国开36 | 1997.8 | 2.04% |
| 2014-03-31 | 130243 | 13国开43 | 1997.4 | 2.04% |
公告&资料
