招商双债LOF(161716)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-09-30 | 113005 | 平安转债 | 591.03 | 1.17% |
| 2014-09-30 | 110022 | 同仁转债 | 417.58 | 0.83% |
| 2014-06-30 | 122619 | 12迁安债 | 15376.4 | 28.77% |
| 2014-06-30 | 1180072 | 11烟台港债 | 10229 | 19.14% |
| 2014-06-30 | 124086 | 12诸建投 | 8036 | 15.04% |
| 2014-06-30 | 124017 | 12伊国资 | 8000 | 14.97% |
| 2014-06-30 | 124193 | 13文城资 | 6930 | 12.97% |
| 2014-06-30 | 110020 | 南山转债 | 1043.82 | 1.95% |
| 2014-06-30 | 110022 | 同仁转债 | 1031.94 | 1.93% |
| 2014-06-30 | 110018 | 国电转债 | 647.03 | 1.21% |
| 2014-06-30 | 113003 | 重工转债 | 454.24 | 0.85% |
| 2014-06-30 | 113002 | 工行转债 | 212.06 | 0.4% |
| 2014-06-30 | 110023 | 民生转债 | 171.77 | 0.32% |
| 2014-06-30 | 110024 | 隧道转债 | 75.42 | 0.14% |
| 2014-03-31 | 122619 | 12迁安债 | 14821.1 | 29.59% |
| 2014-03-31 | 140201 | 14国开01 | 10109 | 20.18% |
| 2014-03-31 | 1180072 | 11烟台港债 | 9939 | 19.84% |
| 2014-03-31 | 124086 | 12诸建投 | 7984 | 15.94% |
| 2014-03-31 | 1380128 | 13河源城投债 | 7713.6 | 15.4% |
| 2014-03-31 | 113001 | 中行转债 | 1769.6 | 3.53% |
公告&资料
