工银四季LOF(164808)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113021 | 中信转债 | 119.89 | 0.07% |
| 2024-09-30 | 113636 | 甬金转债 | 107.52 | 0.06% |
| 2024-09-30 | 128121 | 宏川转债 | 104.33 | 0.06% |
| 2024-09-30 | 127025 | 冀东转债 | 103.54 | 0.06% |
| 2024-09-30 | 127041 | 弘亚转债 | 106.05 | 0.06% |
| 2024-09-30 | 123064 | 万孚转债 | 15.99 | 0.01% |
| 2024-09-30 | 113673 | 岱美转债 | 7.34 | 0% |
| 2024-06-30 | 2128047 | 21招商银行永续债 | 12687.5 | 6.73% |
| 2024-06-30 | 2128039 | 21中国银行二级03 | 7399.29 | 3.92% |
| 2024-06-30 | 2028025 | 20浦发银行二级01 | 7384.78 | 3.92% |
| 2024-06-30 | 240504 | 24中证G1 | 7133.52 | 3.78% |
| 2024-06-30 | 230211 | 23国开11 | 6095.93 | 3.23% |
| 2024-06-30 | 113052 | 兴业转债 | 4804.97 | 2.55% |
| 2024-06-30 | 113037 | 紫银转债 | 1316.43 | 0.7% |
| 2024-06-30 | 110079 | 杭银转债 | 1281.46 | 0.68% |
| 2024-06-30 | 127018 | 本钢转债 | 1003.65 | 0.53% |
| 2024-06-30 | 113050 | 南银转债 | 1003.3 | 0.53% |
| 2024-06-30 | 113056 | 重银转债 | 935.14 | 0.5% |
| 2024-06-30 | 110075 | 南航转债 | 910.04 | 0.48% |
| 2024-06-30 | 127045 | 牧原转债 | 887.62 | 0.47% |
公告&资料
