工银四季LOF(164808)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128047 | 21招商银行永续债 | 11425.7 | 5.07% |
| 2025-03-31 | 2228039 | 22建设银行二级01 | 8463.82 | 3.76% |
| 2025-03-31 | 232280003 | 22成都银行二级资本债01 | 8453.62 | 3.75% |
| 2025-03-31 | 092280080 | 22光大银行二级资本债01A | 6256.25 | 2.78% |
| 2025-03-31 | 102481294 | 24汇金MTN001 | 6089.17 | 2.7% |
| 2025-03-31 | 113052 | 兴业转债 | 4022.59 | 1.79% |
| 2025-03-31 | 110059 | 浦发转债 | 1229.24 | 0.55% |
| 2025-03-31 | 113053 | 隆22转债 | 1049.9 | 0.47% |
| 2025-03-31 | 127045 | 牧原转债 | 991.1 | 0.44% |
| 2025-03-31 | 110079 | 杭银转债 | 970.11 | 0.43% |
| 2025-03-31 | 113051 | 节能转债 | 951.26 | 0.42% |
| 2025-03-31 | 127018 | 本钢转债 | 919.94 | 0.41% |
| 2025-03-31 | 123064 | 万孚转债 | 803.4 | 0.36% |
| 2025-03-31 | 113037 | 紫银转债 | 770.1 | 0.34% |
| 2025-03-31 | 128129 | 青农转债 | 739.54 | 0.33% |
| 2025-03-31 | 113661 | 福22转债 | 731.45 | 0.32% |
| 2025-03-31 | 113638 | 台21转债 | 667.48 | 0.3% |
| 2025-03-31 | 110073 | 国投转债 | 676.23 | 0.3% |
| 2025-03-31 | 113054 | 绿动转债 | 669.84 | 0.3% |
| 2025-03-31 | 110082 | 宏发转债 | 666.02 | 0.3% |
公告&资料
