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 |
| 2012-03-31 | 125089 | 深机转债 | 475.99 | 0.54% |
| 2012-03-31 | 110011 | 歌华转债 | 461.1 | 0.53% |
| 2012-03-31 | 110037 | 歌华转债 | 461.1 | 0.53% |
| 2012-03-31 | 125887 | 中鼎转债 | 443.5 | 0.51% |
| 2012-03-31 | 125731 | 美丰转债 | 327.7 | 0.37% |
| 2012-03-31 | 110015 | 石化转债 | 252.7 | 0.29% |
| 2012-03-31 | 110007 | 博汇转债 | 99.91 | 0.11% |
| 2011-12-31 | 1182226 | 11首钢MTN1 | 5166.5 | 5.94% |
| 2011-12-31 | 110022 | 11附息国债22 | 5113.5 | 5.88% |
| 2011-12-31 | 1101088 | 11央行票据88 | 4831.5 | 5.56% |
| 2011-12-31 | 1101096 | 11央行票据96 | 4832 | 5.56% |
| 2011-12-31 | 1182354 | 11中节能MTN2 | 4050.8 | 4.66% |
| 2011-12-31 | 113001 | 中行转债 | 869.85 | 1% |
| 2011-12-31 | 113002 | 工行转债 | 638.76 | 0.73% |
| 2011-12-31 | 110003 | 新钢转债 | 598.2 | 0.69% |
| 2011-12-31 | 110016 | 川投转债 | 506.88 | 0.58% |
| 2011-12-31 | 110015 | 石化转债 | 201.02 | 0.23% |
| 2011-12-31 | 110011 | 歌华转债 | 185.04 | 0.21% |
| 2011-12-31 | 110037 | 歌华转债 | 185.04 | 0.21% |
| 2011-12-31 | 125887 | 中鼎转债 | 105.66 | 0.12% |
公告&资料