国投双债LOF(161216)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2015-09-30 | 150202 | 15国开02 | 3011.4 | 4.68% |
| 2015-09-30 | 011517006 | 15华电SCP006 | 3008.7 | 4.67% |
| 2015-09-30 | 113008 | 电气转债 | 275.02 | 0.43% |
| 2015-09-30 | 128009 | 歌尔转债 | 9.44 | 0.01% |
| 2015-09-30 | 110030 | 格力转债 | 0.91 | 0% |
| 2015-06-30 | 1180087 | 11彬煤债 | 4034.8 | 12.54% |
| 2015-06-30 | 126018 | 08江铜债 | 2699.17 | 8.39% |
| 2015-06-30 | 124313 | 13苏家屯 | 2624.98 | 8.16% |
| 2015-06-30 | 101462006 | 14镇城投MTN001 | 2155 | 6.7% |
| 2015-06-30 | 124799 | 14京鑫融 | 2060.2 | 6.4% |
| 2015-06-30 | 113007 | 吉视转债 | 371.67 | 1.16% |
| 2015-03-31 | 1180087 | 11彬煤债 | 4047.2 | 10.8% |
| 2015-03-31 | 124686 | 14昌平债 | 3124.5 | 8.34% |
| 2015-03-31 | 124313 | 13苏家屯 | 2639.07 | 7.05% |
| 2015-03-31 | 101462006 | 14镇城投MTN001 | 2098 | 5.6% |
| 2015-03-31 | 124799 | 14京鑫融 | 2035 | 5.43% |
| 2014-12-31 | 124713 | 14黔铁投 | 4255.52 | 12.92% |
| 2014-12-31 | 1180087 | 11彬煤债 | 4010.8 | 12.18% |
| 2014-12-31 | 124742 | 14贵水02 | 3240 | 9.84% |
| 2014-12-31 | 124686 | 14昌平债 | 3160.8 | 9.6% |
公告&资料
