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 |
2013-09-30 | 110011 | 歌华转债 | 6613.32 | 5.3% |
2013-09-30 | 126018 | 08江铜债 | 6153.13 | 4.93% |
2013-09-30 | 110023 | 民生转债 | 2095.67 | 1.68% |
2013-09-30 | 113001 | 中行转债 | 1241.87 | 1% |
2013-06-30 | 110023 | 民生转债 | 11376.9 | 8.93% |
2013-06-30 | 122070 | 11海航01 | 9726.89 | 7.64% |
2013-06-30 | 1282111 | 12光明MTN1 | 9099 | 7.14% |
2013-06-30 | 1180087 | 11彬煤债 | 8131.2 | 6.38% |
2013-06-30 | 110011 | 歌华转债 | 6415.67 | 5.04% |
2013-06-30 | 113001 | 中行转债 | 1242.87 | 0.98% |
2013-03-31 | 122070 | 11海航01 | 9747.08 | 7.51% |
2013-03-31 | 1282111 | 12光明MTN1 | 9224.1 | 7.11% |
2013-03-31 | 110020 | 南山转债 | 8934.14 | 6.88% |
2013-03-31 | 1180087 | 11彬煤债 | 8236.8 | 6.34% |
2013-03-31 | 126018 | 08江铜债 | 7003.59 | 5.39% |
2013-03-31 | 110011 | 歌华转债 | 5890.04 | 4.54% |
2013-03-31 | 113002 | 工行转债 | 5344.35 | 4.12% |
2012-12-31 | 113002 | 工行转债 | 20892.7 | 16.15% |
2012-12-31 | 110020 | 南山转债 | 15984.4 | 12.35% |
2012-12-31 | 110219 | 南山转债 | 15984.4 | 12.35% |
公告&资料
