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 |
| 2024-03-31 | 127090 | 兴瑞转债 | 57.41 | 0.07% |
| 2024-03-31 | 123174 | 精锻转债 | 56.89 | 0.07% |
| 2024-03-31 | 128134 | 鸿路转债 | 52.92 | 0.07% |
| 2024-03-31 | 128138 | 侨银转债 | 58.75 | 0.07% |
| 2024-03-31 | 128142 | 新乳转债 | 53.04 | 0.07% |
| 2024-03-31 | 110086 | 精工转债 | 46.86 | 0.06% |
| 2024-03-31 | 118031 | 天23转债 | 50.6 | 0.06% |
| 2024-03-31 | 127034 | 绿茵转债 | 49.09 | 0.06% |
| 2024-03-31 | 118023 | 广大转债 | 43.58 | 0.05% |
| 2024-03-31 | 123106 | 正丹转债 | 33.46 | 0.04% |
| 2024-03-31 | 123091 | 长海转债 | 32.69 | 0.04% |
| 2024-03-31 | 118024 | 冠宇转债 | 31.66 | 0.04% |
| 2024-03-31 | 128119 | 龙大转债 | 31.58 | 0.04% |
| 2024-03-31 | 123128 | 首华转债 | 27.67 | 0.03% |
| 2023-12-31 | 019694 | 23国债01 | 5566.08 | 4.15% |
| 2023-12-31 | 102281803 | 22芜湖建设MTN004 | 5053.75 | 3.77% |
| 2023-12-31 | 148012 | 22深投05 | 5042.27 | 3.76% |
| 2023-12-31 | 137633 | 22湘新01 | 5033.95 | 3.75% |
| 2023-12-31 | 102281627 | 22吴中经发MTN002 | 4057.69 | 3.03% |
| 2023-12-31 | 132018 | G三峡EB1 | 2272.07 | 1.69% |
公告&资料