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 |
| 2021-03-31 | 113525 | 台华转债 | 99.4 | 0.05% |
| 2021-03-31 | 123010 | 博世转债 | 97.45 | 0.05% |
| 2021-03-31 | 127013 | 创维转债 | 96 | 0.05% |
| 2021-03-31 | 127019 | 国城转债 | 83.89 | 0.05% |
| 2021-03-31 | 128044 | 岭南转债 | 89.08 | 0.05% |
| 2021-03-31 | 128066 | 亚泰转债 | 95.71 | 0.05% |
| 2021-03-31 | 123025 | 精测转债 | 62.5 | 0.03% |
| 2021-03-31 | 113578 | 全筑转债 | 41.98 | 0.02% |
| 2021-03-31 | 113024 | 核建转债 | 3.54 | 0% |
| 2021-03-31 | 113026 | 核能转债 | 5.3 | 0% |
| 2020-12-31 | 180210 | 18国开10 | 16532.8 | 7.42% |
| 2020-12-31 | 190406 | 19农发06 | 8050.4 | 3.61% |
| 2020-12-31 | 1428011 | 14建行二级01 | 7477.4 | 3.36% |
| 2020-12-31 | 019634 | 20国债08 | 5887.2 | 2.64% |
| 2020-12-31 | 155127 | 19铁工01 | 5025.5 | 2.26% |
| 2020-12-31 | 132018 | G三峡EB1 | 4013.79 | 1.8% |
| 2020-12-31 | 132009 | 17中油EB | 1737.73 | 0.78% |
| 2020-12-31 | 132015 | 18中油EB | 1509 | 0.68% |
| 2020-12-31 | 132006 | 16皖新EB | 1479.73 | 0.66% |
| 2020-12-31 | 110059 | 浦发转债 | 1051.9 | 0.47% |
公告&资料