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 |
2024-03-31 | 118027 | 宏图转债 | 187.25 | 0.1% |
2024-03-31 | 113657 | 再22转债 | 203.94 | 0.1% |
2024-03-31 | 127071 | 天箭转债 | 187.48 | 0.1% |
2024-03-31 | 127020 | 中金转债 | 183.46 | 0.09% |
2024-03-31 | 123178 | 花园转债 | 158.98 | 0.08% |
2024-03-31 | 123091 | 长海转债 | 143.86 | 0.07% |
2024-03-31 | 123048 | 应急转债 | 113.01 | 0.06% |
2024-03-31 | 127041 | 弘亚转债 | 111.85 | 0.06% |
2024-03-31 | 128081 | 海亮转债 | 113.71 | 0.06% |
2024-03-31 | 113633 | 科沃转债 | 103.83 | 0.05% |
2024-03-31 | 113654 | 永02转债 | 107.07 | 0.05% |
2024-03-31 | 123128 | 首华转债 | 92.24 | 0.05% |
2024-03-31 | 128071 | 合兴转债 | 84.01 | 0.04% |
2024-03-31 | 118032 | 建龙转债 | 62.04 | 0.03% |
2024-03-31 | 127031 | 洋丰转债 | 54.98 | 0.03% |
2024-03-31 | 113677 | 华懋转债 | 36.86 | 0.02% |
2024-03-31 | 123104 | 卫宁转债 | 41.67 | 0.02% |
2024-03-31 | 127026 | 超声转债 | 3.63 | 0% |
2023-12-31 | 2028024 | 20中信银行二级 | 20652.8 | 7.86% |
2023-12-31 | 2128047 | 21招商银行永续债 | 15345.2 | 5.84% |
公告&资料
