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 |
| 2011-06-30 | 113002 | 工行转债 | 118.47 | 0.05% |
| 2011-06-30 | 110009 | 双良转债 | 82.68 | 0.03% |
| 2011-06-30 | 125731 | 美丰转债 | 67.6 | 0.03% |
| 2011-06-30 | 110007 | 博汇转债 | 57.25 | 0.02% |
| 2011-06-30 | 110078 | 澄星转债 | 0.6 | 0% |
| 2011-06-30 | 125709 | 唐钢转债 | 6.74 | 0% |
| 2011-03-31 | 1081358 | 10山钢CP02 | 9995 | 4.19% |
| 2011-03-31 | 1181062 | 11沪电气CP01 | 8014.4 | 3.36% |
| 2011-03-31 | 0980172 | 09亳州债 | 5138 | 2.15% |
| 2011-03-31 | 1081434 | 10冀建投CP02 | 5018.5 | 2.1% |
| 2011-03-31 | 1181143 | 11粤温氏CP01 | 5012 | 2.1% |
| 2011-03-31 | 125709 | 唐钢转债 | 1718.29 | 0.72% |
| 2011-03-31 | 113001 | 中行转债 | 535.3 | 0.22% |
| 2011-03-31 | 110003 | 新钢转债 | 226.48 | 0.09% |
| 2011-03-31 | 110009 | 双良转债 | 86.98 | 0.04% |
| 2011-03-31 | 113002 | 工行转债 | 59.88 | 0.03% |
| 2011-03-31 | 125731 | 美丰转债 | 68.6 | 0.03% |
| 2011-03-31 | 110007 | 博汇转债 | 1.15 | 0% |
| 2011-03-31 | 110078 | 澄星转债 | 11.73 | 0% |
| 2011-03-31 | 128233 | 塔牌转债 | 1.43 | 0% |
公告&资料