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 |
2011-09-30 | 110037 | 歌华转债 | 2964.24 | 1.3% |
2011-09-30 | 110016 | 川投转债 | 1406.12 | 0.62% |
2011-09-30 | 125887 | 中鼎转债 | 1328.95 | 0.58% |
2011-09-30 | 126729 | 燕京转债 | 1211.94 | 0.53% |
2011-09-30 | 110003 | 新钢转债 | 994.3 | 0.44% |
2011-09-30 | 110013 | 国投转债 | 440.44 | 0.19% |
2011-09-30 | 110007 | 博汇转债 | 326.14 | 0.14% |
2011-09-30 | 125731 | 美丰转债 | 62.15 | 0.03% |
2011-09-30 | 110012 | 海运转债 | 1.01 | 0% |
2011-09-30 | 125709 | 唐钢转债 | 6.41 | 0% |
2011-06-30 | 1180101 | 11宁交通债 | 5991.6 | 2.5% |
2011-06-30 | 1181197 | 11中天CP01 | 5982.6 | 2.49% |
2011-06-30 | 0980172 | 09亳州债 | 5131.5 | 2.14% |
2011-06-30 | 122044 | 10连云债 | 5065 | 2.11% |
2011-06-30 | 1181143 | 11粤温氏CP01 | 4998 | 2.08% |
2011-06-30 | 113001 | 中行转债 | 4882.97 | 2.03% |
2011-06-30 | 110011 | 歌华转债 | 3399.3 | 1.42% |
2011-06-30 | 110037 | 歌华转债 | 3399.3 | 1.42% |
2011-06-30 | 126729 | 燕京转债 | 1476.38 | 0.61% |
2011-06-30 | 110003 | 新钢转债 | 115.7 | 0.05% |
公告&资料
