兴全趋势LOF(163402)
动态评分： 6.78分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-06-30 | 132005 | 15国资EB | 292.3 | 0.04% |
| 2017-06-30 | 128015 | 久其转债 | 211.46 | 0.03% |
| 2017-03-31 | 019537 | 16国债09 | 29733 | 4.18% |
| 2017-03-31 | 112030 | 11鲁西债 | 4870.84 | 0.68% |
| 2017-03-31 | 132004 | 15国盛EB | 1537.07 | 0.22% |
| 2017-03-31 | 113011 | 光大转债 | 1199.8 | 0.17% |
| 2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0% |
| 2016-12-31 | 019537 | 16国债09 | 29778 | 4.3% |
| 2016-12-31 | 112030 | 11鲁西债 | 4880.42 | 0.7% |
| 2016-12-31 | 132004 | 15国盛EB | 1570.4 | 0.23% |
| 2016-09-30 | 019537 | 16国债09 | 30090 | 4.26% |
| 2016-09-30 | 112030 | 11鲁西债 | 5026.07 | 0.71% |
| 2016-09-30 | 132004 | 15国盛EB | 1582.77 | 0.22% |
| 2016-06-30 | 019537 | 16国债09 | 30006 | 4.46% |
| 2016-06-30 | 112030 | 11鲁西债 | 5002.12 | 0.74% |
| 2016-06-30 | 132004 | 15国盛EB | 1536.28 | 0.23% |
| 2016-03-31 | 020091 | 15贴债17 | 39536 | 5.96% |
| 2016-03-31 | 112030 | 11鲁西债 | 5063.92 | 0.76% |
| 2016-03-31 | 132004 | 15国盛EB | 1586.74 | 0.24% |
| 2015-12-31 | 1208001 | 12民生01 | 61182 | 8.89% |
公告&资料