工银双债LOF(164814)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019723 | 23国债20 | 101.47 | 1.98% |
| 2025-03-31 | 118031 | 天23转债 | 96.09 | 1.88% |
| 2025-03-31 | 118034 | 晶能转债 | 90.43 | 1.77% |
| 2025-03-31 | 127089 | 晶澳转债 | 90.25 | 1.76% |
| 2025-03-31 | 118030 | 睿创转债 | 86.86 | 1.7% |
| 2025-03-31 | 111010 | 立昂转债 | 84.8 | 1.66% |
| 2025-03-31 | 127024 | 盈峰转债 | 85.1 | 1.66% |
| 2025-03-31 | 113045 | 环旭转债 | 84.51 | 1.65% |
| 2025-03-31 | 118013 | 道通转债 | 83.48 | 1.63% |
| 2025-03-31 | 113641 | 华友转债 | 82.59 | 1.61% |
| 2025-03-31 | 110081 | 闻泰转债 | 81.57 | 1.59% |
| 2025-03-31 | 123210 | 信服转债 | 79.75 | 1.56% |
| 2025-03-31 | 127040 | 国泰转债 | 78.66 | 1.54% |
| 2025-03-31 | 113069 | 博23转债 | 77.73 | 1.52% |
| 2025-03-31 | 113065 | 齐鲁转债 | 77.32 | 1.51% |
| 2025-03-31 | 113605 | 大参转债 | 77.1 | 1.51% |
| 2025-03-31 | 127030 | 盛虹转债 | 77.03 | 1.5% |
| 2025-03-31 | 127084 | 柳工转2 | 76.87 | 1.5% |
| 2025-03-31 | 113053 | 隆22转债 | 76 | 1.48% |
| 2025-03-31 | 128134 | 鸿路转债 | 74.97 | 1.46% |
公告&资料
