工银四季LOF(164808)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 118034 | 晶能转债 | 159.58 | 0.07% |
| 2025-03-31 | 127037 | 银轮转债 | 141.45 | 0.06% |
| 2025-03-31 | 127025 | 冀东转债 | 104.63 | 0.05% |
| 2025-03-31 | 127046 | 百润转债 | 116.95 | 0.05% |
| 2025-03-31 | 127071 | 天箭转债 | 114.3 | 0.05% |
| 2025-03-31 | 128095 | 恩捷转债 | 120.5 | 0.05% |
| 2025-03-31 | 113636 | 甬金转债 | 109.75 | 0.05% |
| 2025-03-31 | 128121 | 宏川转债 | 113 | 0.05% |
| 2025-03-31 | 123194 | 百洋转债 | 103.01 | 0.05% |
| 2025-03-31 | 113673 | 岱美转债 | 75.46 | 0.03% |
| 2025-03-31 | 110087 | 天业转债 | 18.2 | 0.01% |
| 2024-12-31 | 2128047 | 21招商银行永续债 | 11425.9 | 7.61% |
| 2024-12-31 | 232280003 | 22成都银行二级资本债01 | 8455.28 | 5.63% |
| 2024-12-31 | 2128039 | 21中国银行二级03 | 7273.91 | 4.84% |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 6246.44 | 4.16% |
| 2024-12-31 | 115141 | 23保利01 | 5171.34 | 3.44% |
| 2024-12-31 | 113052 | 兴业转债 | 3882.37 | 2.58% |
| 2024-12-31 | 113037 | 紫银转债 | 1081.43 | 0.72% |
| 2024-12-31 | 110079 | 杭银转债 | 982.51 | 0.65% |
| 2024-12-31 | 127018 | 本钢转债 | 900.89 | 0.6% |
公告&资料
