中欧强债LOF(166008)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 110020 | 南山转债 | 380.16 | 2.4% |
2014-06-30 | 125089 | 深机转债 | 289.59 | 1.83% |
2014-06-30 | 127002 | 徐工转债 | 281.89 | 1.78% |
2014-06-30 | 110011 | 歌华转债 | 107.26 | 0.68% |
2014-03-31 | 071433001 | 14华融证券CP001 | 2999.1 | 14.14% |
2014-03-31 | 041358035 | 13铁物资CP002 | 2015 | 9.5% |
2014-03-31 | 041354059 | 13宁沪高CP001 | 2006.8 | 9.46% |
2014-03-31 | 041361043 | 13中电投CP003 | 2005.2 | 9.46% |
2014-03-31 | 041361045 | 13沪电力CP001 | 2006.4 | 9.46% |
2014-03-31 | 113003 | 重工转债 | 429.11 | 2.02% |
2014-03-31 | 110023 | 民生转债 | 416 | 1.96% |
2014-03-31 | 113002 | 工行转债 | 397.52 | 1.87% |
2014-03-31 | 113001 | 中行转债 | 313.38 | 1.48% |
2014-03-31 | 125089 | 深机转债 | 186.26 | 0.88% |
2014-03-31 | 110017 | 中海转债 | 182.7 | 0.86% |
2014-03-31 | 110012 | 海运转债 | 166.7 | 0.79% |
2014-03-31 | 110016 | 川投转债 | 125.07 | 0.59% |
2014-03-31 | 110018 | 国电转债 | 103.3 | 0.49% |
2014-03-31 | 110019 | 恒丰转债 | 97.98 | 0.46% |
2014-03-31 | 110022 | 同仁转债 | 84.22 | 0.4% |
公告&资料
