工银四季LOF(164808)
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 |
2018-03-31 | 132004 | 15国盛EB | 954.87 | 1.12% |
2018-03-31 | 113008 | 电气转债 | 796.93 | 0.93% |
2018-03-31 | 110034 | 九州转债 | 467.15 | 0.55% |
2018-03-31 | 127003 | 海印转债 | 462.35 | 0.54% |
2018-03-31 | 120001 | 16以岭EB | 404.96 | 0.47% |
2018-03-31 | 110032 | 三一转债 | 230.36 | 0.27% |
2018-03-31 | 132002 | 15天集EB | 209.2 | 0.24% |
2018-03-31 | 123001 | 蓝标转债 | 200.54 | 0.23% |
2018-03-31 | 127004 | 模塑转债 | 73.31 | 0.09% |
2017-12-31 | 170405 | 17农发05 | 6437.2 | 6.22% |
2017-12-31 | 170308 | 17进出08 | 5979.6 | 5.78% |
2017-12-31 | 101554001 | 15中金集MTN001 | 4976.5 | 4.81% |
2017-12-31 | 101456077 | 14德泰MTN001 | 3993.2 | 3.86% |
2017-12-31 | 101353010 | 13中煤MTN002 | 3014.4 | 2.91% |
2017-12-31 | 132007 | 16凤凰EB | 1729 | 1.67% |
2017-12-31 | 132006 | 16皖新EB | 1537 | 1.49% |
2017-12-31 | 132004 | 15国盛EB | 1139.27 | 1.1% |
2017-12-31 | 113011 | 光大转债 | 1059.04 | 1.02% |
2017-12-31 | 120001 | 16以岭EB | 731.18 | 0.71% |
2017-12-31 | 113008 | 电气转债 | 683.66 | 0.66% |
公告&资料
