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 |
| 2021-12-31 | 132020 | 19蓝星EB | 42.04 | 0.02% |
| 2021-12-31 | 132022 | 20广版EB | 36.58 | 0.01% |
| 2021-12-31 | 113578 | 全筑转债 | 10.36 | 0% |
| 2021-12-31 | 113618 | 美诺转债 | 5.72 | 0% |
| 2021-09-30 | 180210 | 18国开10 | 13629.2 | 6.86% |
| 2021-09-30 | 190406 | 19农发06 | 8245.6 | 4.15% |
| 2021-09-30 | 1428011 | 14建行二级01 | 7494.2 | 3.77% |
| 2021-09-30 | 190202 | 19国开02 | 6013.8 | 3.03% |
| 2021-09-30 | 101901552 | 19国盛MTN001 | 5068 | 2.55% |
| 2021-09-30 | 110059 | 浦发转债 | 4294.91 | 2.16% |
| 2021-09-30 | 132018 | G三峡EB1 | 3583.18 | 1.8% |
| 2021-09-30 | 132015 | 18中油EB | 1572.15 | 0.79% |
| 2021-09-30 | 132009 | 17中油EB | 1280.51 | 0.64% |
| 2021-09-30 | 113011 | 光大转债 | 1138.7 | 0.57% |
| 2021-09-30 | 110052 | 贵广转债 | 752.48 | 0.38% |
| 2021-09-30 | 132004 | 15国盛EB | 753.6 | 0.38% |
| 2021-09-30 | 113021 | 中信转债 | 740.61 | 0.37% |
| 2021-09-30 | 128132 | 交建转债 | 713.37 | 0.36% |
| 2021-09-30 | 128131 | 崇达转2 | 696.5 | 0.35% |
| 2021-09-30 | 127020 | 中金转债 | 598.8 | 0.3% |
公告&资料