国投双债LOF(161216)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-03-31 | 101454027 | 14大唐集MTN001 | 1031 | 7.1% |
| 2017-03-31 | 1382031 | 13赣粤MTN1 | 1020.8 | 7.03% |
| 2017-03-31 | 101464043 | 14西宁城投MTN001 | 1015.2 | 6.99% |
| 2017-03-31 | 110035 | 白云转债 | 122.74 | 0.85% |
| 2017-03-31 | 110033 | 国贸转债 | 71.47 | 0.49% |
| 2017-03-31 | 110034 | 九州转债 | 58.31 | 0.4% |
| 2017-03-31 | 113008 | 电气转债 | 52.64 | 0.36% |
| 2016-12-31 | 124505 | 14嘉市镇 | 1365.41 | 8.61% |
| 2016-12-31 | 101475003 | 14长沙土开MTN001 | 1073 | 6.77% |
| 2016-12-31 | 101551047 | 15深航技MTN001A | 1014.5 | 6.4% |
| 2016-12-31 | 101453017 | 14鞍钢集MTN001 | 1010.8 | 6.37% |
| 2016-12-31 | 101553028 | 15川发展MTN002 | 1005.6 | 6.34% |
| 2016-12-31 | 110035 | 白云转债 | 506.34 | 3.19% |
| 2016-12-31 | 110034 | 九州转债 | 461.34 | 2.91% |
| 2016-12-31 | 110033 | 国贸转债 | 400.18 | 2.52% |
| 2016-12-31 | 132001 | 14宝钢EB | 66 | 0.42% |
| 2016-12-31 | 113008 | 电气转债 | 52.64 | 0.33% |
| 2016-12-31 | 132005 | 15国资EB | 0.78 | 0% |
| 2016-09-30 | 160206 | 16国开06 | 3006.3 | 15.83% |
| 2016-09-30 | 124505 | 14嘉市镇 | 1610.55 | 8.48% |
公告&资料
