兴全合润LOF(163406)
动态评分： 5.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-06-30 | 170401 | 17农发01 | 4981 | 1.43% |
| 2017-06-30 | 140225 | 14国开25 | 4007.6 | 1.15% |
| 2017-06-30 | 140378 | 14进出78 | 3999.6 | 1.15% |
| 2017-06-30 | 011758056 | 17中金环境SCP001 | 3010.2 | 0.87% |
| 2017-06-30 | 170408 | 17农发08 | 1995 | 0.57% |
| 2017-06-30 | 113008 | 电气转债 | 673.43 | 0.19% |
| 2017-06-30 | 110031 | 航信转债 | 341.87 | 0.1% |
| 2017-06-30 | 113010 | 江南转债 | 12.53 | 0% |
| 2017-03-31 | 019539 | 16国债11 | 10431.1 | 3.02% |
| 2017-03-31 | 140225 | 14国开25 | 4018.8 | 1.17% |
| 2017-03-31 | 140378 | 14进出78 | 4009.2 | 1.16% |
| 2017-03-31 | 160311 | 16进出11 | 1988.2 | 0.58% |
| 2017-03-31 | 113011 | 光大转债 | 1199.8 | 0.35% |
| 2017-03-31 | 113010 | 江南转债 | 13.14 | 0% |
| 2016-12-31 | 019533 | 16国债05 | 11155.1 | 2.82% |
| 2016-12-31 | 019539 | 16国债11 | 10423.8 | 2.64% |
| 2016-12-31 | 070208 | 07国开08 | 995.4 | 0.25% |
| 2016-12-31 | 018002 | 国开1302 | 617.93 | 0.16% |
| 2016-12-31 | 113010 | 江南转债 | 13.68 | 0% |
| 2016-09-30 | 019533 | 16国债05 | 11168.5 | 2.57% |
公告&资料