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 |
| 2014-03-31 | 110018 | 国电转债 | 351.22 | 0.7% |
| 2014-03-31 | 110020 | 南山转债 | 335.61 | 0.67% |
| 2014-03-31 | 110023 | 民生转债 | 296.6 | 0.59% |
| 2014-03-31 | 113002 | 工行转债 | 199.95 | 0.4% |
| 2013-12-31 | 122629 | 12平发债 | 15595.5 | 18.81% |
| 2013-12-31 | 122619 | 12迁安债 | 14862.4 | 17.92% |
| 2013-12-31 | 124090 | 12遵国投 | 14850 | 17.91% |
| 2013-12-31 | 1380070 | 13绍中城 | 14449.5 | 17.42% |
| 2013-12-31 | 124096 | 12淮城资 | 10100 | 12.18% |
| 2013-12-31 | 113001 | 中行转债 | 4341.59 | 5.24% |
| 2013-12-31 | 110023 | 民生转债 | 1385.3 | 1.67% |
| 2013-12-31 | 110018 | 国电转债 | 557.01 | 0.67% |
| 2013-12-31 | 110020 | 南山转债 | 522.54 | 0.63% |
| 2013-12-31 | 113002 | 工行转债 | 355.94 | 0.43% |
| 2013-12-31 | 125089 | 深机转债 | 282.68 | 0.34% |
| 2013-09-30 | 122629 | 12平发债 | 15675 | 18.21% |
| 2013-09-30 | 124090 | 12遵国投 | 15570 | 18.09% |
| 2013-09-30 | 122619 | 12迁安债 | 15315.3 | 17.79% |
| 2013-09-30 | 1380070 | 13绍中城 | 14970 | 17.39% |
| 2013-09-30 | 124096 | 12淮城资 | 10054 | 11.68% |
公告&资料
