国投双债LOF(161216)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-03-31 | 140305 | 14进出05 | 15049.5 | 12.33% |
| 2014-03-31 | 1282111 | 12光明MTN1 | 9092.7 | 7.45% |
| 2014-03-31 | 113001 | 中行转债 | 6587.26 | 5.4% |
| 2014-03-31 | 126018 | 08江铜债 | 6162.13 | 5.05% |
| 2014-03-31 | 011409001 | 14国电集SCP001 | 6003.6 | 4.92% |
| 2014-03-31 | 110011 | 歌华转债 | 4379.1 | 3.59% |
| 2014-03-31 | 110012 | 海运转债 | 1126.5 | 0.92% |
| 2014-03-31 | 110022 | 同仁转债 | 456.61 | 0.37% |
| 2013-12-31 | 1282111 | 12光明MTN1 | 8924.4 | 7.37% |
| 2013-12-31 | 1180087 | 11彬煤债 | 7848.8 | 6.48% |
| 2013-12-31 | 122070 | 11海航01 | 7700.16 | 6.36% |
| 2013-12-31 | 110011 | 歌华转债 | 6263.98 | 5.17% |
| 2013-12-31 | 126018 | 08江铜债 | 6035.4 | 4.98% |
| 2013-12-31 | 110018 | 国电转债 | 2603.3 | 2.15% |
| 2013-12-31 | 110015 | 石化转债 | 2358.54 | 1.95% |
| 2013-12-31 | 110012 | 海运转债 | 1181.07 | 0.98% |
| 2013-12-31 | 110022 | 同仁转债 | 474.15 | 0.39% |
| 2013-09-30 | 122070 | 11海航01 | 9550.02 | 7.65% |
| 2013-09-30 | 1282111 | 12光明MTN1 | 9035.1 | 7.24% |
| 2013-09-30 | 1180087 | 11彬煤债 | 8016.8 | 6.43% |
公告&资料