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 |
| 2012-06-30 | 110018 | 国电转债 | 3374.1 | 4.27% |
| 2012-06-30 | 110016 | 川投转债 | 1401.84 | 1.78% |
| 2012-06-30 | 110011 | 歌华转债 | 1058.42 | 1.34% |
| 2012-06-30 | 110037 | 歌华转债 | 1058.42 | 1.34% |
| 2012-06-30 | 110012 | 海运转债 | 939.65 | 1.19% |
| 2012-06-30 | 110017 | 中海转债 | 878.67 | 1.11% |
| 2012-06-30 | 110026 | 中海转债 | 878.67 | 1.11% |
| 2012-06-30 | 110013 | 国投转债 | 859.68 | 1.09% |
| 2012-06-30 | 125887 | 中鼎转债 | 566.43 | 0.72% |
| 2012-06-30 | 125089 | 深机转债 | 545.5 | 0.69% |
| 2012-06-30 | 129031 | 巨轮转2 | 547.67 | 0.69% |
| 2012-06-30 | 110003 | 新钢转债 | 513.65 | 0.65% |
| 2012-06-30 | 125731 | 美丰转债 | 345.48 | 0.44% |
| 2012-06-30 | 113002 | 工行转债 | 330.35 | 0.42% |
| 2012-06-30 | 110007 | 博汇转债 | 323.33 | 0.41% |
| 2012-06-30 | 110015 | 石化转债 | 99.91 | 0.13% |
| 2012-06-30 | 113001 | 中行转债 | 97.12 | 0.12% |
| 2012-03-31 | 113001 | 中行转债 | 10987.5 | 9.8% |
| 2012-03-31 | 110021 | 11附息国债21 | 10146 | 9.05% |
| 2012-03-31 | 110022 | 11附息国债22 | 6108.6 | 5.45% |
公告&资料