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 |
| 2022-06-30 | 123010 | 博世转债 | 111.82 | 0.03% |
| 2022-06-30 | 123076 | 强力转债 | 107.74 | 0.03% |
| 2022-06-30 | 123090 | 三诺转债 | 120.79 | 0.03% |
| 2022-06-30 | 127041 | 弘亚转债 | 114.61 | 0.03% |
| 2022-06-30 | 128015 | 久其转债 | 113.05 | 0.03% |
| 2022-06-30 | 128118 | 瀛通转债 | 124.43 | 0.03% |
| 2022-06-30 | 128119 | 龙大转债 | 126.95 | 0.03% |
| 2022-06-30 | 128136 | 立讯转债 | 114.4 | 0.03% |
| 2022-06-30 | 127031 | 洋丰转债 | 64.12 | 0.02% |
| 2022-06-30 | 128071 | 合兴转债 | 92.02 | 0.02% |
| 2022-06-30 | 128137 | 洁美转债 | 68.43 | 0.02% |
| 2022-06-30 | 128125 | 华阳转债 | 33.33 | 0.01% |
| 2022-03-31 | 2028033 | 20建设银行二级 | 11593.1 | 4.16% |
| 2022-03-31 | 102101659 | 21中铝集MTN004 | 8121.12 | 2.91% |
| 2022-03-31 | 1428011 | 14建行二级01 | 7729.55 | 2.77% |
| 2022-03-31 | 210411 | 21农发11 | 7065.86 | 2.53% |
| 2022-03-31 | 180210 | 18国开10 | 6505.05 | 2.33% |
| 2022-03-31 | 110059 | 浦发转债 | 5207.08 | 1.87% |
| 2022-03-31 | 132018 | G三峡EB1 | 3493.01 | 1.25% |
| 2022-03-31 | 113011 | 光大转债 | 2044.7 | 0.73% |
公告&资料