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 |
| 2021-06-30 | 128118 | 瀛通转债 | 112.6 | 0.06% |
| 2021-06-30 | 128136 | 立讯转债 | 116.95 | 0.06% |
| 2021-06-30 | 123010 | 博世转债 | 100.73 | 0.05% |
| 2021-06-30 | 127019 | 国城转债 | 91.12 | 0.05% |
| 2021-06-30 | 123025 | 精测转债 | 70.7 | 0.04% |
| 2021-06-30 | 123057 | 美联转债 | 55.25 | 0.03% |
| 2021-06-30 | 132022 | 20广版EB | 35.09 | 0.02% |
| 2021-06-30 | 113578 | 全筑转债 | 9.79 | 0.01% |
| 2021-06-30 | 128122 | 兴森转债 | 23.85 | 0.01% |
| 2021-06-30 | 113024 | 核建转债 | 3.48 | 0% |
| 2021-06-30 | 113026 | 核能转债 | 5.29 | 0% |
| 2021-03-31 | 180210 | 18国开10 | 13370.5 | 7.28% |
| 2021-03-31 | 190406 | 19农发06 | 8064 | 4.39% |
| 2021-03-31 | 1428011 | 14建行二级01 | 7531.3 | 4.1% |
| 2021-03-31 | 190202 | 19国开02 | 6017.4 | 3.28% |
| 2021-03-31 | 101901552 | 19国盛MTN001 | 5043 | 2.75% |
| 2021-03-31 | 132018 | G三峡EB1 | 3343.28 | 1.82% |
| 2021-03-31 | 132015 | 18中油EB | 1518.3 | 0.83% |
| 2021-03-31 | 132006 | 16皖新EB | 1487.96 | 0.81% |
| 2021-03-31 | 132009 | 17中油EB | 1240.52 | 0.68% |
公告&资料