兴全绿色LOF(163409)
动态评分： 5.62分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-03-31 | 130236 | 13国开36 | 2996.7 | 1.56% |
| 2014-03-31 | 130205 | 13国开05 | 1833.8 | 0.95% |
| 2013-12-31 | 130007 | 13附息国债07 | 3977.6 | 2.25% |
| 2013-12-31 | 130236 | 13国开36 | 2979.3 | 1.68% |
| 2013-12-31 | 130205 | 13国开05 | 1809.4 | 1.02% |
| 2013-12-31 | 130014 | 13附息国债14 | 996.2 | 0.56% |
| 2013-12-31 | 010303 | 03国债⑶ | 739.71 | 0.42% |
| 2013-09-30 | 130007 | 13附息国债07 | 3983.6 | 3.01% |
| 2013-09-30 | 130205 | 13国开05 | 1937 | 1.47% |
| 2013-09-30 | 130014 | 13附息国债14 | 1000.2 | 0.76% |
| 2013-09-30 | 010303 | 03国债⑶ | 450.9 | 0.34% |
| 2013-06-30 | 1001079 | 10央行票据79 | 3987.2 | 3.2% |
| 2013-06-30 | 130007 | 13附息国债07 | 3981.2 | 3.2% |
| 2013-03-31 | 1001042 | 10央行票据42 | 3998.8 | 3.04% |
| 2013-03-31 | 110023 | 民生转债 | 97.45 | 0.07% |
| 2012-12-31 | 129908 | 12贴现国债08 | 4962 | 3.77% |
| 2012-12-31 | 1001079 | 10央行票据79 | 3992.8 | 3.03% |
| 2012-12-31 | 110015 | 石化转债 | 3087.3 | 2.35% |
| 2012-09-30 | 1101088 | 11央行票据88 | 4833.5 | 3.88% |
| 2012-09-30 | 1101094 | 11央行票据94 | 3868 | 3.11% |
公告&资料
