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 |
| 2016-09-30 | 101554001 | 15中金集MTN001 | 5274 | 2.34% |
| 2016-09-30 | 122431 | 15闽高速 | 5081.5 | 2.25% |
| 2016-09-30 | 110032 | 三一转债 | 2146.51 | 0.95% |
| 2016-09-30 | 113009 | 广汽转债 | 1300.86 | 0.58% |
| 2016-09-30 | 123001 | 蓝标转债 | 1239.73 | 0.55% |
| 2016-09-30 | 113008 | 电气转债 | 884.32 | 0.39% |
| 2016-09-30 | 110035 | 白云转债 | 856.07 | 0.38% |
| 2016-09-30 | 110033 | 国贸转债 | 630.6 | 0.28% |
| 2016-09-30 | 132002 | 15天集EB | 514.33 | 0.23% |
| 2016-09-30 | 110034 | 九州转债 | 432.54 | 0.19% |
| 2016-09-30 | 113010 | 江南转债 | 85.38 | 0.04% |
| 2016-06-30 | 160418 | 16农发18 | 11258.5 | 6.52% |
| 2016-06-30 | 160211 | 16国开11 | 8998.2 | 5.21% |
| 2016-06-30 | 101553006 | 15铁道MTN001 | 7418.6 | 4.3% |
| 2016-06-30 | 101451057 | 14铁道MTN003 | 7308.7 | 4.23% |
| 2016-06-30 | 101554001 | 15中金集MTN001 | 5253.5 | 3.04% |
| 2016-06-30 | 113008 | 电气转债 | 943.58 | 0.55% |
| 2016-06-30 | 123001 | 蓝标转债 | 646.2 | 0.37% |
| 2016-06-30 | 132002 | 15天集EB | 501.42 | 0.29% |
| 2016-03-31 | 101453009 | 14铁道MTN001 | 5432.5 | 3.12% |
公告&资料