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 |
| 2012-03-31 | 1280084 | 12黔铁投债 | 5000 | 4.89% |
| 2012-03-31 | 1280088 | 12海安债 | 5000 | 4.89% |
| 2012-03-31 | 1280089 | 12联泰债 | 5000 | 4.89% |
| 2012-03-31 | 110015 | 石化转债 | 2021.6 | 1.98% |
| 2012-03-31 | 113001 | 中行转债 | 1952.18 | 1.91% |
| 2012-03-31 | 113002 | 工行转债 | 1515.78 | 1.48% |
| 2012-03-31 | 110013 | 国投转债 | 918.77 | 0.9% |
| 2012-03-31 | 125887 | 中鼎转债 | 332.62 | 0.33% |
| 2011-12-31 | 1101094 | 11央行票据94 | 11596.8 | 7.48% |
| 2011-12-31 | 1101096 | 11央行票据96 | 9664 | 6.23% |
| 2011-12-31 | 010203 | 02国债⑶ | 8366.63 | 5.39% |
| 2011-12-31 | 122776 | 11新光债 | 7975.2 | 5.14% |
| 2011-12-31 | 1101088 | 11央行票据88 | 7730.4 | 4.98% |
| 2011-12-31 | 110013 | 国投转债 | 2641.92 | 1.7% |
| 2011-12-31 | 113001 | 中行转债 | 472.9 | 0.3% |
| 2011-12-31 | 110011 | 歌华转债 | 329.83 | 0.21% |
| 2011-12-31 | 110037 | 歌华转债 | 329.83 | 0.21% |
| 2011-12-31 | 125887 | 中鼎转债 | 93.71 | 0.06% |
| 2011-12-31 | 110078 | 澄星转债 | 52.16 | 0.03% |
| 2011-09-30 | 113001 | 中行转债 | 4369.34 | 12.22% |
公告&资料
