国投双债LOF(161216)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210 | 24国开10 | 7467.26 | 7.75% |
2024-12-31 | 019733 | 24国债02 | 5095.56 | 5.29% |
2024-12-31 | 137633 | 22湘新01 | 5067.45 | 5.26% |
2024-12-31 | 148012 | 22深投05 | 4056.62 | 4.21% |
2024-12-31 | 230023 | 23附息国债23 | 3710.79 | 3.85% |
2024-12-31 | 113666 | 爱玛转债 | 568.99 | 0.59% |
2024-12-31 | 118024 | 冠宇转债 | 563.51 | 0.58% |
2024-12-31 | 113050 | 南银转债 | 454.74 | 0.47% |
2024-12-31 | 113055 | 成银转债 | 420.47 | 0.44% |
2024-12-31 | 110079 | 杭银转债 | 387.27 | 0.4% |
2024-12-31 | 128132 | 交建转债 | 380.21 | 0.39% |
2024-12-31 | 113049 | 长汽转债 | 348.41 | 0.36% |
2024-12-31 | 127050 | 麒麟转债 | 334.99 | 0.35% |
2024-12-31 | 113672 | 福蓉转债 | 330.81 | 0.34% |
2024-12-31 | 127084 | 柳工转2 | 331.57 | 0.34% |
2024-12-31 | 110085 | 通22转债 | 331.74 | 0.34% |
2024-12-31 | 110094 | 众和转债 | 309.44 | 0.32% |
2024-12-31 | 123121 | 帝尔转债 | 296.12 | 0.31% |
2024-12-31 | 111011 | 冠盛转债 | 284.43 | 0.3% |
2024-12-31 | 123113 | 仙乐转债 | 282.69 | 0.29% |
公告&资料
