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 |
| 2014-03-31 | 1180027 | 11新奥企债 | 4005.6 | 4.77% |
| 2014-03-31 | 122854 | 11中汇债 | 3974.4 | 4.73% |
| 2014-03-31 | 113001 | 中行转债 | 3499.92 | 4.16% |
| 2014-03-31 | 110023 | 民生转债 | 1770.2 | 2.11% |
| 2014-03-31 | 110017 | 中海转债 | 1565.56 | 1.86% |
| 2014-03-31 | 110011 | 歌华转债 | 1546.23 | 1.84% |
| 2014-03-31 | 125089 | 深机转债 | 910.53 | 1.08% |
| 2014-03-31 | 110020 | 南山转债 | 179.76 | 0.21% |
| 2013-12-31 | 126011 | 08石化债 | 22289.5 | 9.38% |
| 2013-12-31 | 120408 | 12农发08 | 10377.4 | 4.37% |
| 2013-12-31 | 110023 | 民生转债 | 10249.6 | 4.31% |
| 2013-12-31 | 122880 | 10天业债 | 6859.9 | 2.89% |
| 2013-12-31 | 112031 | 11晨鸣债 | 6783 | 2.85% |
| 2013-12-31 | 110011 | 歌华转债 | 1270.31 | 0.53% |
| 2013-12-31 | 113001 | 中行转债 | 963.3 | 0.41% |
| 2013-12-31 | 110007 | 博汇转债 | 675.82 | 0.28% |
| 2013-09-30 | 120408 | 12农发08 | 10701.9 | 4.39% |
| 2013-09-30 | 1180072 | 11烟台港债 | 10042 | 4.12% |
| 2013-09-30 | 112031 | 11晨鸣债 | 7537.4 | 3.09% |
| 2013-09-30 | 112060 | 12金风01 | 7466.16 | 3.06% |
公告&资料