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 |
| 2024-06-30 | 127071 | 天箭转债 | 114.16 | 0.06% |
| 2024-06-30 | 127077 | 华宏转债 | 92.69 | 0.05% |
| 2024-06-30 | 127041 | 弘亚转债 | 102.42 | 0.05% |
| 2024-06-30 | 127025 | 冀东转债 | 103.49 | 0.05% |
| 2024-03-31 | 2128047 | 21招商银行永续债 | 12483.1 | 6.36% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 11483.3 | 5.85% |
| 2024-03-31 | 2028025 | 20浦发银行二级01 | 8357.37 | 4.26% |
| 2024-03-31 | 180210 | 18国开10 | 7701.42 | 3.93% |
| 2024-03-31 | 2128039 | 21中国银行二级03 | 7287.56 | 3.72% |
| 2024-03-31 | 113052 | 兴业转债 | 4938.15 | 2.52% |
| 2024-03-31 | 113056 | 重银转债 | 1426.34 | 0.73% |
| 2024-03-31 | 110079 | 杭银转债 | 1296.46 | 0.66% |
| 2024-03-31 | 113037 | 紫银转债 | 1286.71 | 0.66% |
| 2024-03-31 | 127018 | 本钢转债 | 1253.85 | 0.64% |
| 2024-03-31 | 127045 | 牧原转债 | 1002.77 | 0.51% |
| 2024-03-31 | 113059 | 福莱转债 | 1008.3 | 0.51% |
| 2024-03-31 | 110075 | 南航转债 | 936.6 | 0.48% |
| 2024-03-31 | 110085 | 通22转债 | 918.49 | 0.47% |
| 2024-03-31 | 113050 | 南银转债 | 911.72 | 0.46% |
| 2024-03-31 | 127056 | 中特转债 | 845.19 | 0.43% |
公告&资料