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 |
| 2012-09-30 | 122079 | 11上港02 | 10298.3 | 4.01% |
| 2012-09-30 | 1180072 | 11烟台港债 | 10097 | 3.93% |
| 2012-09-30 | 110015 | 石化转债 | 9691.37 | 3.78% |
| 2012-06-30 | 110216 | 11国开16 | 20378 | 7.84% |
| 2012-06-30 | 113001 | 中行转债 | 13619.9 | 5.24% |
| 2012-06-30 | 1180072 | 11烟台港债 | 10127 | 3.9% |
| 2012-06-30 | 126011 | 08石化债 | 9777.69 | 3.76% |
| 2012-06-30 | 110015 | 石化转债 | 7992.8 | 3.08% |
| 2012-03-31 | 113001 | 中行转债 | 21476.1 | 8.73% |
| 2012-03-31 | 126011 | 08石化债 | 14045.5 | 5.71% |
| 2012-03-31 | 110216 | 11国开16 | 12079.2 | 4.91% |
| 2012-03-31 | 122079 | 11上港02 | 10049.6 | 4.08% |
| 2012-03-31 | 112031 | 11晨鸣债 | 10009.3 | 4.07% |
| 2012-03-31 | 110015 | 石化转债 | 9596.64 | 3.9% |
| 2011-12-31 | 113001 | 中行转债 | 18615.4 | 7.63% |
| 2011-12-31 | 126011 | 08石化债 | 17594.1 | 7.21% |
| 2011-12-31 | 1182271 | 11中石油MTN5 | 14442.4 | 5.92% |
| 2011-12-31 | 110412 | 11农发12 | 11356.4 | 4.65% |
| 2011-12-31 | 122079 | 11上港02 | 10553 | 4.32% |
| 2011-12-31 | 110015 | 石化转债 | 8336.4 | 3.42% |
公告&资料