工银四季LOF(164808)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 113047 | 旗滨转债 | 57.41 | 0.01% |
| 2022-09-30 | 127031 | 洋丰转债 | 59.89 | 0.01% |
| 2022-09-30 | 128125 | 华阳转债 | 32.51 | 0.01% |
| 2022-06-30 | 2028033 | 20建设银行二级 | 12796.8 | 3.14% |
| 2022-06-30 | 180210 | 18国开10 | 12059.8 | 2.96% |
| 2022-06-30 | 210210 | 21国开10 | 11267.8 | 2.77% |
| 2022-06-30 | 2128047 | 21招商银行永续债 | 11294.4 | 2.77% |
| 2022-06-30 | 200303 | 20进出03 | 11067.7 | 2.72% |
| 2022-06-30 | 110059 | 浦发转债 | 5549.88 | 1.36% |
| 2022-06-30 | 132018 | G三峡EB1 | 3693.01 | 0.91% |
| 2022-06-30 | 113011 | 光大转债 | 3083.71 | 0.76% |
| 2022-06-30 | 128035 | 大族转债 | 2264.04 | 0.56% |
| 2022-06-30 | 132015 | 18中油EB | 1886.22 | 0.46% |
| 2022-06-30 | 113052 | 兴业转债 | 1726.89 | 0.42% |
| 2022-06-30 | 132021 | 19中电EB | 1554.26 | 0.38% |
| 2022-06-30 | 132009 | 17中油EB | 1359.28 | 0.33% |
| 2022-06-30 | 110081 | 闻泰转债 | 1317.95 | 0.32% |
| 2022-06-30 | 110079 | 杭银转债 | 1121.65 | 0.28% |
| 2022-06-30 | 110047 | 山鹰转债 | 1068.89 | 0.26% |
| 2022-06-30 | 110053 | 苏银转债 | 1007.84 | 0.25% |
公告&资料