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 |
| 2012-12-31 | 110015 | 石化转债 | 12307.5 | 9.51% |
| 2012-12-31 | 122070 | 11海航01 | 9353.14 | 7.23% |
| 2012-12-31 | 1282111 | 12光明MTN1 | 9117 | 7.05% |
| 2012-12-31 | 110018 | 国电转债 | 2753.03 | 2.13% |
| 2012-12-31 | 113001 | 中行转债 | 2557.32 | 1.98% |
| 2012-09-30 | 1282111 | 12光明MTN1 | 9131.4 | 7.2% |
| 2012-09-30 | 122070 | 11海航01 | 9083.5 | 7.16% |
| 2012-09-30 | 1180087 | 11彬煤债 | 8020.8 | 6.33% |
| 2012-09-30 | 126018 | 08江铜债 | 6837.16 | 5.39% |
| 2012-09-30 | 122838 | 11吉利债 | 5176.6 | 4.08% |
| 2012-09-30 | 113001 | 中行转债 | 5045.42 | 3.98% |
| 2012-06-30 | 1180087 | 11彬煤债 | 10132 | 7.83% |
| 2012-06-30 | 041273001 | 12中冶CP001 | 10083 | 7.79% |
| 2012-06-30 | 1282111 | 12光明MTN1 | 9254.7 | 7.15% |
| 2012-06-30 | 122070 | 11海航01 | 7743.37 | 5.98% |
| 2012-06-30 | 126018 | 08江铜债 | 7562.21 | 5.84% |
| 2012-03-31 | 1181229 | 11国机CP01 | 10077 | 8.01% |
| 2012-03-31 | 1180087 | 11彬煤债 | 9727 | 7.74% |
| 2012-03-31 | 126018 | 08江铜债 | 6546.33 | 5.21% |
| 2012-03-31 | 113002 | 工行转债 | 6119.75 | 4.87% |
公告&资料
