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 |
| 2015-06-30 | 1480495 | 14嘉峪关债 | 3143.7 | 3.86% |
| 2015-06-30 | 113007 | 吉视转债 | 495.56 | 0.61% |
| 2015-03-31 | 101456055 | 14昆钢MTN001 | 4113.6 | 3.33% |
| 2015-03-31 | 112037 | 11万方债 | 4058 | 3.28% |
| 2015-03-31 | 041452043 | 14红豆CP002 | 4038.8 | 3.27% |
| 2015-03-31 | 101454046 | 14神华能源MTN001 | 4043.2 | 3.27% |
| 2015-03-31 | 140445 | 14农发45 | 4042 | 3.27% |
| 2015-03-31 | 125089 | 深机转债 | 2356.16 | 1.91% |
| 2015-03-31 | 110023 | 民生转债 | 2196.32 | 1.78% |
| 2015-03-31 | 110012 | 海运转债 | 1868.52 | 1.51% |
| 2015-03-31 | 128008 | 齐峰转债 | 716.6 | 0.58% |
| 2015-03-31 | 128005 | 齐翔转债 | 402.76 | 0.33% |
| 2015-03-31 | 113006 | 深燃转债 | 274 | 0.22% |
| 2015-03-31 | 110028 | 冠城转债 | 243.32 | 0.2% |
| 2015-03-31 | 110011 | 歌华转债 | 79.12 | 0.06% |
| 2014-12-31 | 110023 | 民生转债 | 6913.5 | 5.22% |
| 2014-12-31 | 110029 | 浙能转债 | 4898.6 | 3.7% |
| 2014-12-31 | 112037 | 11万方债 | 4210.92 | 3.18% |
| 2014-12-31 | 101456055 | 14昆钢MTN001 | 4097.6 | 3.1% |
| 2014-12-31 | 101454046 | 14神华能源MTN001 | 4050 | 3.06% |
公告&资料