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 |
| 2020-12-31 | 128101 | 联创转债 | 106.41 | 0.05% |
| 2020-12-31 | 113535 | 大业转债 | 95.98 | 0.04% |
| 2020-12-31 | 113570 | 百达转债 | 87.89 | 0.04% |
| 2020-12-31 | 127013 | 创维转债 | 99.66 | 0.04% |
| 2020-12-31 | 128032 | 双环转债 | 99.56 | 0.04% |
| 2020-12-31 | 113578 | 全筑转债 | 66.93 | 0.03% |
| 2020-12-31 | 127014 | 北方转债 | 66.29 | 0.03% |
| 2020-12-31 | 128075 | 远东转债 | 70.48 | 0.03% |
| 2020-12-31 | 113024 | 核建转债 | 3.45 | 0% |
| 2020-12-31 | 113026 | 核能转债 | 5.17 | 0% |
| 2020-12-31 | 113516 | 苏农转债 | 6.25 | 0% |
| 2020-09-30 | 180210 | 18国开10 | 20400 | 8.46% |
| 2020-09-30 | 190406 | 19农发06 | 7972.8 | 3.31% |
| 2020-09-30 | 1428011 | 14建行二级01 | 7430.5 | 3.08% |
| 2020-09-30 | 180205 | 18国开05 | 5379.5 | 2.23% |
| 2020-09-30 | 101901552 | 19国盛MTN001 | 5033.5 | 2.09% |
| 2020-09-30 | 132018 | G三峡EB1 | 3842.73 | 1.59% |
| 2020-09-30 | 132009 | 17中油EB | 1723.15 | 0.71% |
| 2020-09-30 | 132007 | 16凤凰EB | 1534.5 | 0.64% |
| 2020-09-30 | 132015 | 18中油EB | 1494.15 | 0.62% |
公告&资料