国投双债LOF(161216)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 118003 | 华兴转债 | 287.63 | 0.13% |
| 2023-03-31 | 123059 | 银信转债 | 266 | 0.12% |
| 2023-03-31 | 127050 | 麒麟转债 | 259.61 | 0.12% |
| 2023-03-31 | 128083 | 新北转债 | 265.18 | 0.12% |
| 2023-03-31 | 110080 | 东湖转债 | 233.5 | 0.11% |
| 2023-03-31 | 113048 | 晶科转债 | 244.79 | 0.11% |
| 2023-03-31 | 113625 | 江山转债 | 240.83 | 0.11% |
| 2023-03-31 | 113641 | 华友转债 | 229.04 | 0.11% |
| 2023-03-31 | 127052 | 西子转债 | 236.56 | 0.11% |
| 2023-03-31 | 127042 | 嘉美转债 | 228.8 | 0.11% |
| 2023-03-31 | 128137 | 洁美转债 | 240.94 | 0.11% |
| 2023-03-31 | 128140 | 润建转债 | 214 | 0.1% |
| 2023-03-31 | 113654 | 永02转债 | 197.67 | 0.09% |
| 2023-03-31 | 128141 | 旺能转债 | 173.79 | 0.08% |
| 2023-03-31 | 123157 | 科蓝转债 | 129.5 | 0.06% |
| 2023-03-31 | 127073 | 天赐转债 | 138.17 | 0.06% |
| 2022-12-31 | 019666 | 22国债01 | 7646.47 | 3.47% |
| 2022-12-31 | 2028024 | 20中信银行二级 | 7174.13 | 3.26% |
| 2022-12-31 | 102281589 | 22陆家嘴MTN001 | 7025.81 | 3.19% |
| 2022-12-31 | 200203 | 20国开03 | 5232.52 | 2.38% |
公告&资料