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 |
| 2012-03-31 | 112015 | 09泛海债 | 5448.53 | 4.33% |
| 2011-12-31 | 1181169 | 11华能集CP01 | 10040 | 8.15% |
| 2011-12-31 | 1181229 | 11国机CP01 | 10025 | 8.13% |
| 2011-12-31 | 1180087 | 11彬煤债 | 9657 | 7.84% |
| 2011-12-31 | 113002 | 工行转债 | 6109.85 | 4.96% |
| 2011-12-31 | 122096 | 11健康元 | 5150 | 4.18% |
| 2011-12-31 | 110011 | 歌华转债 | 1863.35 | 1.51% |
| 2011-12-31 | 110037 | 歌华转债 | 1863.35 | 1.51% |
| 2011-12-31 | 113001 | 中行转债 | 1533.33 | 1.24% |
| 2011-12-31 | 110016 | 川投转债 | 1105.92 | 0.9% |
| 2011-12-31 | 110015 | 石化转债 | 603.06 | 0.49% |
| 2011-09-30 | 1181169 | 11华能集CP01 | 9968 | 8.25% |
| 2011-09-30 | 1181229 | 11国机CP01 | 9943 | 8.23% |
| 2011-09-30 | 1180087 | 11彬煤债 | 9659 | 7.99% |
| 2011-09-30 | 122833 | 11赣城债 | 5129.43 | 4.24% |
| 2011-09-30 | 122790 | 11诸暨债 | 5050 | 4.18% |
| 2011-09-30 | 113002 | 工行转债 | 4660.29 | 3.86% |
| 2011-09-30 | 110011 | 歌华转债 | 1754.9 | 1.45% |
| 2011-09-30 | 110037 | 歌华转债 | 1754.9 | 1.45% |
| 2011-09-30 | 113001 | 中行转债 | 1247.65 | 1.03% |
公告&资料
