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 |
2023-12-31 | 2028033 | 20建设银行二级 | 13482.4 | 5.13% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 11440.1 | 4.35% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 11369.3 | 4.33% |
2023-12-31 | 113052 | 兴业转债 | 2983.95 | 1.14% |
2023-12-31 | 132018 | G三峡EB1 | 2084.43 | 0.79% |
2023-12-31 | 110079 | 杭银转债 | 1581.75 | 0.6% |
2023-12-31 | 110059 | 浦发转债 | 1399.66 | 0.53% |
2023-12-31 | 113059 | 福莱转债 | 1231.65 | 0.47% |
2023-12-31 | 113050 | 南银转债 | 1059.74 | 0.4% |
2023-12-31 | 127044 | 蒙娜转债 | 1038.47 | 0.4% |
2023-12-31 | 127056 | 中特转债 | 1033.02 | 0.39% |
2023-12-31 | 110089 | 兴发转债 | 1012.14 | 0.39% |
2023-12-31 | 113021 | 中信转债 | 969.1 | 0.37% |
2023-12-31 | 110085 | 通22转债 | 975.8 | 0.37% |
2023-12-31 | 110075 | 南航转债 | 940.85 | 0.36% |
2023-12-31 | 127045 | 牧原转债 | 936.36 | 0.36% |
2023-12-31 | 110076 | 华海转债 | 918.95 | 0.35% |
2023-12-31 | 128035 | 大族转债 | 863.97 | 0.33% |
2023-12-31 | 123107 | 温氏转债 | 853.4 | 0.32% |
2023-12-31 | 113623 | 凤21转债 | 815.44 | 0.31% |
公告&资料
