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 |
2017-09-30 | 110032 | 三一转债 | 590.3 | 0.38% |
2017-09-30 | 128012 | 辉丰转债 | 498.47 | 0.32% |
2017-09-30 | 132002 | 15天集EB | 488.27 | 0.31% |
2017-09-30 | 128013 | 洪涛转债 | 303.57 | 0.2% |
2017-06-30 | 101554001 | 15中金集MTN001 | 5041.5 | 2.76% |
2017-06-30 | 150209 | 15国开09 | 5012 | 2.74% |
2017-06-30 | 170203 | 17国开03 | 4982 | 2.73% |
2017-06-30 | 170401 | 17农发01 | 4981 | 2.72% |
2017-06-30 | 101552037 | 15中油股MTN002 | 4941.5 | 2.7% |
2017-06-30 | 132006 | 16皖新EB | 1880.22 | 1.03% |
2017-06-30 | 110032 | 三一转债 | 1544.4 | 0.84% |
2017-06-30 | 120001 | 16以岭EB | 1486.09 | 0.81% |
2017-06-30 | 132004 | 15国盛EB | 1227.08 | 0.67% |
2017-06-30 | 113008 | 电气转债 | 1030.4 | 0.56% |
2017-06-30 | 127003 | 海印转债 | 822.76 | 0.45% |
2017-06-30 | 110034 | 九州转债 | 759.3 | 0.42% |
2017-06-30 | 123001 | 蓝标转债 | 524.05 | 0.29% |
2017-06-30 | 132002 | 15天集EB | 491.8 | 0.27% |
2017-06-30 | 128012 | 辉丰转债 | 402.88 | 0.22% |
2017-06-30 | 128013 | 洪涛转债 | 303.9 | 0.17% |
公告&资料
