工银四季LOF(164808)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-12-31 | 101900707 | 19招商局MTN004A | 5089.5 | 2.26% |
2019-12-31 | 101901211 | 19东航MTN001 | 5034 | 2.24% |
2019-12-31 | 101901539 | 19华润MTN008 | 5022.5 | 2.23% |
2019-12-31 | 101901552 | 19国盛MTN001 | 5025.5 | 2.23% |
2019-12-31 | 155127 | 19铁工01 | 5032.5 | 2.23% |
2019-12-31 | 113011 | 光大转债 | 1712.45 | 0.76% |
2019-12-31 | 132007 | 16凤凰EB | 1509 | 0.67% |
2019-12-31 | 132006 | 16皖新EB | 1442.62 | 0.64% |
2019-12-31 | 132004 | 15国盛EB | 1226.02 | 0.54% |
2019-12-31 | 132013 | 17宝武EB | 1121.13 | 0.5% |
2019-12-31 | 113009 | 广汽转债 | 1036.01 | 0.46% |
2019-12-31 | 132009 | 17中油EB | 1012.36 | 0.45% |
2019-12-31 | 110033 | 国贸转债 | 928.65 | 0.41% |
2019-12-31 | 132015 | 18中油EB | 920.4 | 0.41% |
2019-12-31 | 132008 | 17山高EB | 874.51 | 0.39% |
2019-12-31 | 132012 | 17巨化EB | 704.41 | 0.31% |
2019-12-31 | 110053 | 苏银转债 | 664.78 | 0.3% |
2019-12-31 | 113008 | 电气转债 | 658.07 | 0.29% |
2019-12-31 | 110051 | 中天转债 | 640.57 | 0.28% |
2019-12-31 | 132014 | 18中化EB | 630.06 | 0.28% |
公告&资料
