中欧鼎利A(166010)
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 |
| 2012-06-30 | 125887 | 中鼎转债 | 382.17 | 0.77% |
| 2012-06-30 | 129031 | 巨轮转2 | 371.25 | 0.75% |
| 2012-06-30 | 125731 | 美丰转债 | 345.63 | 0.7% |
| 2012-06-30 | 113002 | 工行转债 | 334.82 | 0.68% |
| 2012-06-30 | 110015 | 石化转债 | 149.87 | 0.3% |
| 2012-06-30 | 110007 | 博汇转债 | 101.04 | 0.2% |
| 2012-06-30 | 113001 | 中行转债 | 97.12 | 0.2% |
| 2012-03-31 | 113001 | 中行转债 | 7577.6 | 8.64% |
| 2012-03-31 | 1182226 | 11首钢MTN1 | 5208.5 | 5.94% |
| 2012-03-31 | 1182228 | 11龙煤MTN1 | 5138.5 | 5.86% |
| 2012-03-31 | 110412 | 11农发12 | 5098.5 | 5.81% |
| 2012-03-31 | 110022 | 11附息国债22 | 5090.5 | 5.8% |
| 2012-03-31 | 110018 | 国电转债 | 1043.3 | 1.19% |
| 2012-03-31 | 110017 | 中海转债 | 936.7 | 1.07% |
| 2012-03-31 | 110026 | 中海转债 | 936.7 | 1.07% |
| 2012-03-31 | 110016 | 川投转债 | 755.52 | 0.86% |
| 2012-03-31 | 113002 | 工行转债 | 649.62 | 0.74% |
| 2012-03-31 | 110003 | 新钢转债 | 612.96 | 0.7% |
| 2012-03-31 | 110013 | 国投转债 | 491.95 | 0.56% |
| 2012-03-31 | 110012 | 海运转债 | 475.35 | 0.54% |
公告&资料
