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 |
| 2014-03-31 | 113005 | 平安转债 | 12550.6 | 10.88% |
| 2014-03-31 | 110015 | 石化转债 | 6302.92 | 5.46% |
| 2014-03-31 | 110013 | 11附息国债13 | 5001 | 4.33% |
| 2014-03-31 | 113001 | 中行转债 | 2137.71 | 1.85% |
| 2014-03-31 | 130236 | 13国开36 | 998.9 | 0.87% |
| 2013-12-31 | 113005 | 平安转债 | 8244.41 | 7.52% |
| 2013-12-31 | 110015 | 石化转债 | 5298.77 | 4.83% |
| 2013-12-31 | 110013 | 11附息国债13 | 4977 | 4.54% |
| 2013-12-31 | 113001 | 中行转债 | 2102.79 | 1.92% |
| 2013-12-31 | 110023 | 民生转债 | 1079.78 | 0.98% |
| 2013-09-30 | 120019 | 12附息国债19 | 4998.5 | 5.45% |
| 2013-06-30 | 120019 | 12附息国债19 | 4982 | 4.65% |
| 2013-06-30 | 113003 | 重工转债 | 690.79 | 0.64% |
| 2013-03-31 | 113003 | 重工转债 | 730.79 | 0.68% |
| 2012-12-31 | 120019 | 12附息国债19 | 5003.5 | 5.12% |
| 2012-09-30 | 1101100 | 11央票100 | 4836 | 4.42% |
| 2012-09-30 | 110017 | 中海转债 | 910.3 | 0.83% |
| 2012-09-30 | 113001 | 中行转债 | 96.16 | 0.09% |
| 2012-06-30 | 1101100 | 11央行票据100 | 4850.5 | 4.09% |
| 2012-06-30 | 110017 | 中海转债 | 1464.45 | 1.23% |
公告&资料