国泰双利债券C(020020)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-12-31 | 1280089 | 12联泰债 | 5227 | 3.59% |
| 2012-12-31 | 113003 | 重工转债 | 2115.6 | 1.45% |
| 2012-12-31 | 113001 | 中行转债 | 1927 | 1.32% |
| 2012-09-30 | 113002 | 工行转债 | 11704.1 | 7.88% |
| 2012-09-30 | 110015 | 石化转债 | 9353.06 | 6.3% |
| 2012-09-30 | 1180170 | 11新光债 | 8392.8 | 5.65% |
| 2012-09-30 | 113001 | 中行转债 | 6073.85 | 4.09% |
| 2012-09-30 | 122779 | 11株城发 | 5682.85 | 3.83% |
| 2012-09-30 | 110018 | 国电转债 | 263.25 | 0.18% |
| 2012-09-30 | 125731 | 美丰转债 | 65.79 | 0.04% |
| 2012-06-30 | 110015 | 石化转债 | 13191.3 | 8.01% |
| 2012-06-30 | 122776 | 11新光债 | 8456.8 | 5.14% |
| 2012-06-30 | 122779 | 11株城发 | 5816.66 | 3.53% |
| 2012-06-30 | 1280097 | 12河套水务债 | 5277 | 3.21% |
| 2012-06-30 | 122135 | 12宝泰隆 | 5275 | 3.2% |
| 2012-06-30 | 113002 | 工行转债 | 5098.23 | 3.1% |
| 2012-06-30 | 113001 | 中行转债 | 3220.89 | 1.96% |
| 2012-06-30 | 125731 | 美丰转债 | 69.22 | 0.04% |
| 2012-03-31 | 122776 | 11新光债 | 8080 | 7.91% |
| 2012-03-31 | 122779 | 11株城发 | 6701.5 | 6.56% |
公告&资料
