兴全趋势LOF(163402)
动态评分： 7.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2008-03-31 | 0701127 | 07央行票据127 | 57762 | 2.5% |
| 2008-03-31 | 0801004 | 08央行票据04 | 43272 | 1.87% |
| 2008-03-31 | 0701118 | 07央行票据118 | 28911 | 1.25% |
| 2007-12-31 | 0701127 | 07央行票据127 | 57714 | 2.18% |
| 2007-12-31 | 0701118 | 07央行票据118 | 28878 | 1.09% |
| 2007-12-31 | 0701081 | 07央行票据81 | 19312 | 0.73% |
| 2007-12-31 | 0701018 | 07央行票据18 | 9715 | 0.37% |
| 2007-12-31 | 0701028 | 07央行票据28 | 9700 | 0.37% |
| 2007-06-30 | 0701022 | 07央行票据22 | 29137.2 | 2.5% |
| 2007-06-30 | 0601064 | 06央行票据64 | 9725.09 | 0.83% |
| 2007-06-30 | 0701018 | 07央行票据18 | 9720.23 | 0.83% |
| 2007-06-30 | 0701028 | 07央行票据28 | 9710.09 | 0.83% |
| 2006-12-31 | 110398 | 凯诺转债 | 244.01 | 0.18% |
| 2006-12-31 | 125024 | 招商转债 | 29.91 | 0.02% |
| 2006-09-30 | 110398 | 凯诺转债 | 241.07 | 0.45% |
| 2006-09-30 | 125024 | 招商转债 | 18.41 | 0.03% |
| 2006-06-30 | 125936 | 华西转债 | 823.75 | 1.77% |
| 2006-03-31 | 110219 | 南山转债 | 962.8 | 2.65% |
公告&资料