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 |
2013-03-31 | 122813 | 11宁交通 | 7270.26 | 2.84% |
2013-03-31 | 113001 | 中行转债 | 4582.8 | 1.79% |
2013-03-31 | 110015 | 石化转债 | 3921.4 | 1.53% |
2013-03-31 | 110016 | 川投转债 | 2987 | 1.17% |
2013-03-31 | 110018 | 国电转债 | 1242.8 | 0.49% |
2013-03-31 | 129031 | 巨轮转2 | 761.98 | 0.3% |
2013-03-31 | 110007 | 博汇转债 | 204.6 | 0.08% |
2013-03-31 | 113003 | 重工转债 | 115.65 | 0.05% |
2012-12-31 | 110216 | 11国开16 | 35031.5 | 13.74% |
2012-12-31 | 113001 | 中行转债 | 14452.5 | 5.67% |
2012-12-31 | 110015 | 石化转债 | 10599.7 | 4.16% |
2012-12-31 | 1180072 | 11烟台港债 | 10147 | 3.98% |
2012-12-31 | 122079 | 11上港02 | 10146.5 | 3.98% |
2012-12-31 | 110016 | 川投转债 | 2268.95 | 0.89% |
2012-12-31 | 110018 | 国电转债 | 1689.6 | 0.66% |
2012-12-31 | 113003 | 重工转债 | 1574.01 | 0.62% |
2012-12-31 | 129031 | 巨轮转2 | 855.44 | 0.34% |
2012-09-30 | 110216 | 11国开16 | 35217 | 13.72% |
2012-09-30 | 113001 | 中行转债 | 19277.8 | 7.51% |
2012-09-30 | 126011 | 08石化债 | 12094.1 | 4.71% |
公告&资料
