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 |
2014-03-31 | 110024 | 隧道转债 | 51.71 | 0.24% |
2014-03-31 | 110011 | 歌华转债 | 48.47 | 0.23% |
2014-03-31 | 125887 | 中鼎转债 | 23.69 | 0.11% |
2014-03-31 | 110007 | 博汇转债 | 10.52 | 0.05% |
2014-03-31 | 110015 | 石化转债 | 10.24 | 0.05% |
2014-03-31 | 110020 | 南山转债 | 10.79 | 0.05% |
2014-03-31 | 127001 | 海直转债 | 1.26 | 0.01% |
2014-03-31 | 128003 | 华天转债 | 1.17 | 0.01% |
2014-03-31 | 128001 | 泰尔转债 | 0.09 | 0% |
2013-12-31 | 071333001 | 13华融CP001 | 3400 | 16.13% |
2013-12-31 | 041361006 | 13浙能源CP001 | 3016.2 | 14.31% |
2013-12-31 | 071301011 | 13招商CP011 | 2000.4 | 9.49% |
2013-12-31 | 041354059 | 13宁沪高CP001 | 1986 | 9.42% |
2013-12-31 | 041361045 | 13沪电力CP001 | 1985.6 | 9.42% |
2013-12-31 | 110023 | 民生转债 | 222.02 | 1.05% |
2013-12-31 | 110016 | 川投转债 | 150.67 | 0.71% |
2013-12-31 | 110022 | 同仁转债 | 124.94 | 0.59% |
2013-12-31 | 125089 | 深机转债 | 113.07 | 0.54% |
2013-12-31 | 110007 | 博汇转债 | 102.32 | 0.49% |
2013-12-31 | 110012 | 海运转债 | 104.27 | 0.49% |
公告&资料
