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 |
2013-06-30 | 130308 | 13进出08 | 993.6 | 0.9% |
2013-03-31 | 0402020 | 04国开02 | 1001 | 1.09% |
2013-03-31 | 060225 | 06国开25 | 999 | 1.09% |
2013-03-31 | 080307 | 08进出07 | 1001.5 | 1.09% |
2012-12-31 | 0302020 | 03国开02 | 1002 | 1.43% |
2012-12-31 | 080307 | 08进出07 | 1000.6 | 1.43% |
2012-12-31 | 060225 | 06国开25 | 997.7 | 1.42% |
2012-09-30 | 0302020 | 03国开02 | 1004.2 | 2.69% |
2012-09-30 | 080307 | 08进出07 | 1003.5 | 2.69% |
2012-06-30 | 0302020 | 03国开02 | 1009.5 | 4.02% |
2012-03-31 | 010203 | 02国债⑶ | 200.02 | 0.78% |
2011-12-31 | 1101016 | 11央行票据16 | 968.3 | 4.34% |
2011-12-31 | 010203 | 02国债⑶ | 200.3 | 0.9% |
2011-09-30 | 1101016 | 11央行票据16 | 966.7 | 3.89% |
2011-09-30 | 010203 | 02国债⑶ | 300.75 | 1.21% |
2011-09-30 | 110015 | 石化转债 | 206.81 | 0.83% |
2011-06-30 | 1101016 | 11央行票据 | 966 | 2.9% |
2011-06-30 | 010203 | 02国债⑶ | 296.61 | 0.89% |
2011-06-30 | 110015 | 石化转债 | 255.17 | 0.77% |
公告&资料
