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 |
2022-03-31 | 113024 | 核建转债 | 17.06 | 0.01% |
2022-03-31 | 127036 | 三花转债 | 16.49 | 0.01% |
2021-12-31 | 180210 | 18国开10 | 13811.2 | 4.94% |
2021-12-31 | 2028033 | 20建设银行二级 | 10374 | 3.71% |
2021-12-31 | 190406 | 19农发06 | 8348.8 | 2.98% |
2021-12-31 | 190202 | 19国开02 | 8003.2 | 2.86% |
2021-12-31 | 1428011 | 14建行二级01 | 7550.9 | 2.7% |
2021-12-31 | 110059 | 浦发转债 | 5423.33 | 1.94% |
2021-12-31 | 132018 | G三峡EB1 | 4390.9 | 1.57% |
2021-12-31 | 113011 | 光大转债 | 1904.34 | 0.68% |
2021-12-31 | 132009 | 17中油EB | 1583.5 | 0.57% |
2021-12-31 | 132015 | 18中油EB | 1558.95 | 0.56% |
2021-12-31 | 110079 | 杭银转债 | 1115.01 | 0.4% |
2021-12-31 | 123111 | 东财转3 | 1009.08 | 0.36% |
2021-12-31 | 128131 | 崇达转2 | 835.2 | 0.3% |
2021-12-31 | 113021 | 中信转债 | 752.95 | 0.27% |
2021-12-31 | 128132 | 交建转债 | 762.02 | 0.27% |
2021-12-31 | 123107 | 温氏转债 | 716.2 | 0.26% |
2021-12-31 | 127012 | 招路转债 | 728.04 | 0.26% |
2021-12-31 | 110052 | 贵广转债 | 658.56 | 0.24% |
公告&资料
