兴全沪深300LOF(163407)
动态评分： 6.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-06-30 | 1101088 | 11央行票据88 | 3876.4 | 2.79% |
| 2012-06-30 | 1101086 | 11央行票据86 | 2905.5 | 2.09% |
| 2012-03-31 | 1101088 | 11央行票据88 | 3869.2 | 2.7% |
| 2012-03-31 | 1101022 | 11央行票据22 | 2904.3 | 2.03% |
| 2011-12-31 | 1101022 | 11央行票据22 | 4837 | 2.96% |
| 2011-12-31 | 1101088 | 11央行票据88 | 4831.5 | 2.95% |
| 2011-09-30 | 1101062 | 11央票62 | 4960 | 2.8% |
| 2011-09-30 | 1101022 | 11央票22 | 4830 | 2.73% |
| 2011-06-30 | 1001070 | 10央行票据70 | 9776 | 4.63% |
| 2011-03-31 | 0801038 | 08央票38 | 8003.2 | 3.04% |
| 2011-03-31 | 1101015 | 11央票15 | 2979.3 | 1.13% |
| 2011-03-31 | 110016 | 川投转债 | 20.05 | 0.01% |
公告&资料