中欧动力LOF(166009)
动态评分: 5.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-06-30 | 130243 | 13国开43 | 2002.2 | 1.63% |
2014-06-30 | 130236 | 13国开36 | 1500.3 | 1.22% |
2014-03-31 | 130243 | 13国开43 | 1997.4 | 1.47% |
2014-03-31 | 130236 | 13国开36 | 1498.35 | 1.1% |
2014-03-31 | 130308 | 13进出08 | 998.9 | 0.73% |
2014-03-31 | 128004 | 久立转债 | 16 | 0.01% |
2013-12-31 | 0402020 | 04国开02 | 1994.2 | 1.46% |
2013-12-31 | 130243 | 13国开43 | 1986 | 1.45% |
2013-12-31 | 130236 | 13国开36 | 1489.65 | 1.09% |
2013-12-31 | 130308 | 13进出08 | 991.9 | 0.72% |
2013-12-31 | 128002 | 东华转债 | 114.67 | 0.08% |
2013-09-30 | 0402020 | 04国开02 | 1993.4 | 1.89% |
2013-09-30 | 110023 | 民生转债 | 1587.15 | 1.5% |
2013-09-30 | 130236 | 13国开36 | 1498.05 | 1.42% |
2013-09-30 | 060225 | 06国开25 | 999.3 | 0.95% |
2013-09-30 | 130308 | 13进出08 | 992.6 | 0.94% |
2013-06-30 | 0402020 | 04国开02 | 1993.4 | 1.8% |
2013-06-30 | 110023 | 民生转债 | 1559.25 | 1.41% |
2013-06-30 | 060225 | 06国开25 | 994.9 | 0.9% |
2013-06-30 | 080307 | 08进出07 | 998 | 0.9% |
公告&资料
