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 |
| 2016-03-31 | 1280102 | 12中石油07 | 5417.5 | 3.11% |
| 2016-03-31 | 101554001 | 15中金集MTN001 | 5254.5 | 3.02% |
| 2016-03-31 | 150313 | 15进出13 | 5175.5 | 2.98% |
| 2016-03-31 | 019515 | 15国债15 | 5006 | 2.88% |
| 2016-03-31 | 113008 | 电气转债 | 856.81 | 0.49% |
| 2015-12-31 | 101453009 | 14铁道MTN001 | 5451.5 | 6.16% |
| 2015-12-31 | 150313 | 15进出13 | 5190.5 | 5.87% |
| 2015-12-31 | 150205 | 15国开05 | 4172.4 | 4.72% |
| 2015-12-31 | 019515 | 15国债15 | 4007.2 | 4.53% |
| 2015-12-31 | 122770 | 11国网01 | 3339.9 | 3.78% |
| 2015-12-31 | 113008 | 电气转债 | 275.34 | 0.31% |
| 2015-09-30 | 101456055 | 14昆钢MTN001 | 4221.6 | 5.24% |
| 2015-09-30 | 150205 | 15国开05 | 4020 | 4.99% |
| 2015-09-30 | 019515 | 15国债15 | 4002.4 | 4.97% |
| 2015-09-30 | 1480495 | 14嘉峪关债 | 3168.9 | 3.94% |
| 2015-09-30 | 122827 | 11新奥债 | 3160.5 | 3.92% |
| 2015-06-30 | 101456055 | 14昆钢MTN001 | 4188.4 | 5.14% |
| 2015-06-30 | 140445 | 14农发45 | 4130 | 5.07% |
| 2015-06-30 | 101454046 | 14神华能源MTN001 | 4119.2 | 5.06% |
| 2015-06-30 | 122827 | 11新奥债 | 3144.9 | 3.86% |
公告&资料