工银四季LOF(164808)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 101900707 | 19招商局MTN004A | 5091.5 | 2.04% |
2020-06-30 | 132018 | G三峡EB1 | 4002.33 | 1.61% |
2020-06-30 | 132009 | 17中油EB | 1720.92 | 0.69% |
2020-06-30 | 132007 | 16凤凰EB | 1530 | 0.61% |
2020-06-30 | 132015 | 18中油EB | 1500 | 0.6% |
2020-06-30 | 132006 | 16皖新EB | 1458.81 | 0.59% |
2020-06-30 | 113011 | 光大转债 | 1452.78 | 0.58% |
2020-06-30 | 132004 | 15国盛EB | 1229.38 | 0.49% |
2020-06-30 | 110059 | 浦发转债 | 1052.42 | 0.42% |
2020-06-30 | 113020 | 桐昆转债 | 959.54 | 0.39% |
2020-06-30 | 113009 | 广汽转债 | 924.54 | 0.37% |
2020-06-30 | 110033 | 国贸转债 | 874.61 | 0.35% |
2020-06-30 | 113008 | 电气转债 | 864.83 | 0.35% |
2020-06-30 | 132008 | 17山高EB | 717.51 | 0.29% |
2020-06-30 | 132012 | 17巨化EB | 710.5 | 0.29% |
2020-06-30 | 132014 | 18中化EB | 610.8 | 0.25% |
2020-06-30 | 110053 | 苏银转债 | 599.82 | 0.24% |
2020-06-30 | 110045 | 海澜转债 | 571.85 | 0.23% |
2020-06-30 | 110047 | 山鹰转债 | 539.05 | 0.22% |
2020-06-30 | 113534 | 鼎胜转债 | 532.47 | 0.21% |
公告&资料
