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 |
| 2012-03-31 | 1182226 | 11首钢MTN1 | 5208.5 | 4.64% |
| 2012-03-31 | 1182312 | 11五矿MTN2 | 5107.5 | 4.55% |
| 2012-03-31 | 110018 | 国电转债 | 1043.3 | 0.93% |
| 2012-03-31 | 110011 | 歌华转债 | 737.76 | 0.66% |
| 2012-03-31 | 110037 | 歌华转债 | 737.76 | 0.66% |
| 2012-03-31 | 125887 | 中鼎转债 | 665.24 | 0.59% |
| 2012-03-31 | 129031 | 巨轮转2 | 600.47 | 0.54% |
| 2012-03-31 | 110017 | 中海转债 | 562.02 | 0.5% |
| 2012-03-31 | 110026 | 中海转债 | 562.02 | 0.5% |
| 2012-03-31 | 110003 | 新钢转债 | 510.8 | 0.46% |
| 2012-03-31 | 110012 | 海运转债 | 475.25 | 0.42% |
| 2012-03-31 | 110016 | 川投转债 | 472.2 | 0.42% |
| 2012-03-31 | 125089 | 深机转债 | 467.54 | 0.42% |
| 2012-03-31 | 110013 | 国投转债 | 393.56 | 0.35% |
| 2012-03-31 | 125731 | 美丰转债 | 327.56 | 0.29% |
| 2011-12-31 | 110021 | 11附息国债21 | 10204 | 6.18% |
| 2011-12-31 | 1181211 | 11中铝业CP01 | 10030 | 6.08% |
| 2011-12-31 | 1181220 | 11中铝业CP02 | 8035.2 | 4.87% |
| 2011-12-31 | 110022 | 11附息国债22 | 6136.2 | 3.72% |
| 2011-12-31 | 1181082 | 11鞍钢CP02 | 6033.6 | 3.66% |
公告&资料