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 |
| 2023-12-31 | 128122 | 兴森转债 | 141.73 | 0.11% |
| 2023-12-31 | 127063 | 贵轮转债 | 141.21 | 0.11% |
| 2023-12-31 | 123050 | 聚飞转债 | 137.72 | 0.1% |
| 2023-12-31 | 123194 | 百洋转债 | 139 | 0.1% |
| 2023-12-31 | 123078 | 飞凯转债 | 133.51 | 0.1% |
| 2023-12-31 | 128137 | 洁美转债 | 126.49 | 0.09% |
| 2023-12-31 | 111010 | 立昂转债 | 106.58 | 0.08% |
| 2023-12-31 | 123197 | 光力转债 | 111.63 | 0.08% |
| 2023-12-31 | 127085 | 韵达转债 | 87.31 | 0.07% |
| 2023-09-30 | 102281589 | 22陆家嘴MTN001 | 7047.79 | 4.24% |
| 2023-09-30 | 101901616 | 19大横琴MTN001 | 5250.89 | 3.16% |
| 2023-09-30 | 102101376 | 21陕投集团MTN004 | 5063.26 | 3.05% |
| 2023-09-30 | 148012 | 22深投05 | 5007.55 | 3.02% |
| 2023-09-30 | 102281803 | 22芜湖建设MTN004 | 5006.29 | 3.02% |
| 2023-09-30 | 113044 | 大秦转债 | 2945.33 | 1.77% |
| 2023-09-30 | 132018 | G三峡EB1 | 2165.34 | 1.3% |
| 2023-09-30 | 110053 | 苏银转债 | 1965.48 | 1.18% |
| 2023-09-30 | 127032 | 苏行转债 | 1212.22 | 0.73% |
| 2023-09-30 | 132026 | G三峡EB2 | 1216.95 | 0.73% |
| 2023-09-30 | 113066 | 平煤转债 | 1141.87 | 0.69% |
公告&资料