兴全绿色LOF(163409)
动态评分： 2.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-06-30 | 130205 | 13国开05 | 2132.2 | 1.81% |
| 2016-06-30 | 140208 | 14国开08 | 1019.6 | 0.86% |
| 2016-03-31 | 020091 | 15贴债17 | 5930.4 | 5.36% |
| 2016-03-31 | 130205 | 13国开05 | 2138.6 | 1.93% |
| 2015-12-31 | 020091 | 15贴债17 | 5931.6 | 4.68% |
| 2015-12-31 | 130205 | 13国开05 | 2160.2 | 1.7% |
| 2015-12-31 | 020076 | 15贴债02 | 1955.8 | 1.54% |
| 2015-12-31 | 019501 | 15国债01 | 996.3 | 0.79% |
| 2015-09-30 | 130205 | 13国开05 | 2086.6 | 2.17% |
| 2015-09-30 | 018001 | 国开1301 | 1993.58 | 2.07% |
| 2015-09-30 | 020076 | 15贴债02 | 1959.8 | 2.04% |
| 2015-09-30 | 019501 | 15国债01 | 1002.9 | 1.04% |
| 2015-06-30 | 019418 | 14国债18 | 6014.4 | 3.46% |
| 2015-06-30 | 130205 | 13国开05 | 2039.6 | 1.17% |
| 2015-03-31 | 018001 | 国开1301 | 10244 | 3.62% |
| 2015-03-31 | 019418 | 14国债18 | 6010.8 | 2.12% |
| 2015-03-31 | 140018 | 14附息国债18 | 4007.2 | 1.41% |
| 2015-03-31 | 130205 | 13国开05 | 2011.2 | 0.71% |
| 2014-12-31 | 018001 | 国开1301 | 32654.6 | 9.83% |
| 2014-12-31 | 110015 | 石化转债 | 12723 | 3.83% |
公告&资料
