工银四季LOF(164808)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 113045 | 环旭转债 | 231.93 | 0.15% |
2024-12-31 | 111010 | 立昂转债 | 225.25 | 0.15% |
2024-12-31 | 110059 | 浦发转债 | 218 | 0.15% |
2024-12-31 | 128137 | 洁美转债 | 176.19 | 0.12% |
2024-12-31 | 110090 | 爱迪转债 | 185.1 | 0.12% |
2024-12-31 | 127038 | 国微转债 | 173.86 | 0.12% |
2024-12-31 | 123158 | 宙邦转债 | 165.04 | 0.11% |
2024-12-31 | 118034 | 晶能转债 | 152.12 | 0.1% |
2024-12-31 | 113049 | 长汽转债 | 112.79 | 0.08% |
2024-12-31 | 118024 | 冠宇转债 | 112.7 | 0.08% |
2024-12-31 | 127046 | 百润转债 | 114 | 0.08% |
2024-12-31 | 127071 | 天箭转债 | 113.28 | 0.08% |
2024-12-31 | 127066 | 科利转债 | 114.35 | 0.08% |
2024-12-31 | 128121 | 宏川转债 | 107.5 | 0.07% |
2024-12-31 | 127041 | 弘亚转债 | 106.37 | 0.07% |
2024-12-31 | 123210 | 信服转债 | 108.1 | 0.07% |
2024-12-31 | 127025 | 冀东转债 | 105.2 | 0.07% |
2024-12-31 | 113636 | 甬金转债 | 106.25 | 0.07% |
2024-12-31 | 110087 | 天业转债 | 18.3 | 0.01% |
2024-09-30 | 2128047 | 21招商银行永续债 | 12698.6 | 7.54% |
公告&资料
