中欧趋势LOF(166001)
动态评分: 7.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-06-30 | 1001023 | 10央行票据23 | 3913.6 | 2.29% |
2010-06-30 | 110009 | 双良转债 | 47.52 | 0.03% |
2010-03-31 | 1001023 | 10央行票据23 | 3923.6 | 1.85% |
2009-09-30 | 110007 | 博汇转债 | 774.33 | 0.34% |
2009-09-30 | 110006 | 龙盛转债 | 205.01 | 0.09% |
2008-12-31 | 009908 | 99国债⑻ | 2033 | 1.07% |
2008-12-31 | 9908 | 99国债⑻ | 2033 | 1.07% |
2008-09-30 | 126018 | 08江铜债 | 296.84 | 0.13% |
2008-06-30 | 125528 | 柳工转债 | 710.68 | 0.23% |
2007-12-31 | 010702 | 07国债02 | 4987.5 | 0.85% |
2007-06-30 | 070302 | 07进出02 | 6996.5 | 1.14% |
2007-06-30 | 010702 | 07国债02 | 4994.58 | 0.82% |
2007-06-30 | 0781039 | 07许继CP01 | 3899.07 | 0.64% |
2007-03-31 | 070302 | 07进出02 | 6996.5 | 0.97% |
2007-03-31 | 126005 | 07武钢债 | 6063.9 | 0.84% |
2007-03-31 | 010702 | 07国债02 | 4994.58 | 0.69% |
2007-03-31 | 0701018 | 07央行票据18 | 4862 | 0.67% |
2007-03-31 | 010701 | 07国债01 | 3990.69 | 0.55% |
公告&资料
