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 |
| 2024-12-31 | 113059 | 福莱转债 | 109.3 | 0.11% |
| 2024-12-31 | 127066 | 科利转债 | 90.4 | 0.09% |
| 2024-12-31 | 123212 | 立中转债 | 56.8 | 0.06% |
| 2024-12-31 | 127030 | 盛虹转债 | 53.96 | 0.06% |
| 2024-12-31 | 128134 | 鸿路转债 | 54.85 | 0.06% |
| 2024-12-31 | 113654 | 永02转债 | 55.54 | 0.06% |
| 2024-12-31 | 113064 | 东材转债 | 55.03 | 0.06% |
| 2024-12-31 | 128137 | 洁美转债 | 58.73 | 0.06% |
| 2024-12-31 | 118033 | 华特转债 | 56.62 | 0.06% |
| 2024-12-31 | 110087 | 天业转债 | 53.52 | 0.06% |
| 2024-12-31 | 127024 | 盈峰转债 | 42.58 | 0.04% |
| 2024-12-31 | 110081 | 闻泰转债 | 22.77 | 0.02% |
| 2024-09-30 | 019733 | 24国债02 | 5785.9 | 5.68% |
| 2024-09-30 | 210210 | 21国开10 | 5442.19 | 5.35% |
| 2024-09-30 | 137633 | 22湘新01 | 5031.33 | 4.94% |
| 2024-09-30 | 148012 | 22深投05 | 4028.84 | 3.96% |
| 2024-09-30 | 092280105 | 22南京银行永续债01 | 3170.67 | 3.11% |
| 2024-09-30 | 113050 | 南银转债 | 565.67 | 0.56% |
| 2024-09-30 | 113666 | 爱玛转债 | 537.21 | 0.53% |
| 2024-09-30 | 127032 | 苏行转债 | 501.06 | 0.49% |
公告&资料
