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 |
| 2017-06-30 | 113010 | 江南转债 | 142.06 | 0.08% |
| 2017-06-30 | 132001 | 14宝钢EB | 123.45 | 0.07% |
| 2017-03-31 | 111709053 | 17浦发银行CD053 | 9889 | 4.37% |
| 2017-03-31 | 101553006 | 15铁道MTN001 | 6102 | 2.7% |
| 2017-03-31 | 101554001 | 15中金集MTN001 | 5047 | 2.23% |
| 2017-03-31 | 150209 | 15国开09 | 5038.5 | 2.23% |
| 2017-03-31 | 170203 | 17国开03 | 4985.5 | 2.2% |
| 2017-03-31 | 110032 | 三一转债 | 2284.73 | 1.01% |
| 2017-03-31 | 132004 | 15国盛EB | 1366.4 | 0.6% |
| 2017-03-31 | 127003 | 海印转债 | 969.88 | 0.43% |
| 2017-03-31 | 123001 | 蓝标转债 | 927.52 | 0.41% |
| 2017-03-31 | 113008 | 电气转债 | 884.32 | 0.39% |
| 2017-03-31 | 110034 | 九州转债 | 724.38 | 0.32% |
| 2017-03-31 | 128012 | 辉丰转债 | 622.32 | 0.28% |
| 2017-03-31 | 132002 | 15天集EB | 487.51 | 0.22% |
| 2017-03-31 | 128013 | 洪涛转债 | 415.12 | 0.18% |
| 2017-03-31 | 110033 | 国贸转债 | 344.73 | 0.15% |
| 2017-03-31 | 113010 | 江南转债 | 149 | 0.07% |
| 2017-03-31 | 128011 | 汽模转债 | 114.94 | 0.05% |
| 2016-12-31 | 160211 | 16国开11 | 11979.6 | 4.64% |
公告&资料