国投双债LOF(161216)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 127041 | 弘亚转债 | 116.13 | 0.11% |
| 2024-06-30 | 113638 | 台21转债 | 112.09 | 0.1% |
| 2024-06-30 | 113059 | 福莱转债 | 106.81 | 0.1% |
| 2024-06-30 | 118042 | 奥维转债 | 105.7 | 0.1% |
| 2024-06-30 | 113615 | 金诚转债 | 87.24 | 0.08% |
| 2024-06-30 | 123223 | 九典转02 | 88.78 | 0.08% |
| 2024-06-30 | 113639 | 华正转债 | 85.53 | 0.08% |
| 2024-06-30 | 113674 | 华设转债 | 64.29 | 0.06% |
| 2024-06-30 | 128134 | 鸿路转债 | 53.55 | 0.05% |
| 2024-06-30 | 128135 | 洽洽转债 | 56.76 | 0.05% |
| 2024-06-30 | 111010 | 立昂转债 | 55.34 | 0.05% |
| 2024-06-30 | 123115 | 捷捷转债 | 35.77 | 0.03% |
| 2024-03-31 | 137633 | 22湘新01 | 5080.98 | 6.4% |
| 2024-03-31 | 019709 | 23国债16 | 4145.93 | 5.22% |
| 2024-03-31 | 148012 | 22深投05 | 4067.13 | 5.12% |
| 2024-03-31 | 092280105 | 22南京银行永续债01 | 3105.93 | 3.91% |
| 2024-03-31 | 101900925 | 19广州金融MTN001 | 3100.62 | 3.9% |
| 2024-03-31 | 132018 | G三峡EB1 | 1480.87 | 1.86% |
| 2024-03-31 | 113021 | 中信转债 | 404.13 | 0.51% |
| 2024-03-31 | 113044 | 大秦转债 | 359.42 | 0.45% |
公告&资料