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 |
| 2011-12-31 | 110003 | 新钢转债 | 4468.85 | 1.83% |
| 2011-12-31 | 110013 | 国投转债 | 1908.65 | 0.78% |
| 2011-12-31 | 110011 | 歌华转债 | 1801.46 | 0.74% |
| 2011-12-31 | 110037 | 歌华转债 | 1801.46 | 0.74% |
| 2011-09-30 | 126011 | 08石化债 | 13622.3 | 5.84% |
| 2011-09-30 | 110412 | 11农发12 | 10980.2 | 4.71% |
| 2011-09-30 | 110248 | 11国开48 | 10006 | 4.29% |
| 2011-09-30 | 122079 | 11上港02 | 9798.1 | 4.2% |
| 2011-09-30 | 110217 | 11国开17 | 9744 | 4.18% |
| 2011-06-30 | 126011 | 08石化债 | 13716.7 | 5.58% |
| 2011-06-30 | 122033 | 09富力债 | 10434 | 4.24% |
| 2011-06-30 | 122846 | 11渝富债 | 10300 | 4.19% |
| 2011-06-30 | 122941 | 10镇城投 | 10237 | 4.16% |
| 2011-06-30 | 122868 | 10沈煤债 | 10050 | 4.09% |
| 2011-03-31 | 1181048 | 11中广核CP01 | 30084 | 12.43% |
| 2011-03-31 | 126011 | 08石化债 | 12478.2 | 5.15% |
| 2011-03-31 | 122033 | 09富力债 | 10410 | 4.3% |
| 2011-03-31 | 122846 | 11渝富债 | 10200 | 4.21% |
| 2011-03-31 | 110302 | 11进出02 | 10003 | 4.13% |
| 2011-03-31 | 113001 | 中行转债 | 7450.8 | 3.08% |
公告&资料