工银四季LOF(164808)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 128090 | 汽模转2 | 121.95 | 0.04% |
| 2023-06-30 | 123149 | 通裕转债 | 132.07 | 0.04% |
| 2023-06-30 | 113643 | 风语转债 | 131.2 | 0.04% |
| 2023-06-30 | 127030 | 盛虹转债 | 126.6 | 0.04% |
| 2023-06-30 | 113661 | 福22转债 | 121.05 | 0.04% |
| 2023-06-30 | 113579 | 健友转债 | 113.21 | 0.03% |
| 2023-06-30 | 128136 | 立讯转债 | 112.52 | 0.03% |
| 2023-06-30 | 128071 | 合兴转债 | 89.68 | 0.03% |
| 2023-06-30 | 113047 | 旗滨转债 | 55.53 | 0.02% |
| 2023-06-30 | 127031 | 洋丰转债 | 55.81 | 0.02% |
| 2023-06-30 | 113624 | 正川转债 | 40.76 | 0.01% |
| 2023-03-31 | 2028024 | 20中信银行二级 | 20796.2 | 6.07% |
| 2023-03-31 | 2128047 | 21招商银行永续债 | 15198 | 4.44% |
| 2023-03-31 | 2028033 | 20建设银行二级 | 14663.9 | 4.28% |
| 2023-03-31 | 2028025 | 20浦发银行二级01 | 11449.3 | 3.34% |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 11111.4 | 3.24% |
| 2023-03-31 | 110059 | 浦发转债 | 3968.76 | 1.16% |
| 2023-03-31 | 132018 | G三峡EB1 | 2237.86 | 0.65% |
| 2023-03-31 | 113052 | 兴业转债 | 2194.91 | 0.64% |
| 2023-03-31 | 128035 | 大族转债 | 1800.97 | 0.53% |
公告&资料