工银双债LOF(164814)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 110064 | 建工转债 | 77.44 | 1.47% |
| 2024-03-31 | 110075 | 南航转债 | 71.68 | 1.36% |
| 2023-12-31 | 127032 | 苏行转债 | 499.81 | 9.52% |
| 2023-12-31 | 110079 | 杭银转债 | 497.98 | 9.49% |
| 2023-12-31 | 113050 | 南银转债 | 498.28 | 9.49% |
| 2023-12-31 | 128048 | 张行转债 | 495.34 | 9.44% |
| 2023-12-31 | 113060 | 浙22转债 | 488.66 | 9.31% |
| 2023-12-31 | 113044 | 大秦转债 | 383.89 | 7.31% |
| 2023-12-31 | 132018 | G三峡EB1 | 309.13 | 5.89% |
| 2023-12-31 | 128083 | 新北转债 | 190.95 | 3.64% |
| 2023-12-31 | 110043 | 无锡转债 | 178.18 | 3.39% |
| 2023-12-31 | 113053 | 隆22转债 | 123.45 | 2.35% |
| 2023-12-31 | 110047 | 山鹰转债 | 117.01 | 2.23% |
| 2023-12-31 | 132026 | G三峡EB2 | 99.33 | 1.89% |
| 2023-12-31 | 118023 | 广大转债 | 99.18 | 1.89% |
| 2023-12-31 | 113055 | 成银转债 | 89.81 | 1.71% |
| 2023-12-31 | 110075 | 南航转债 | 72 | 1.37% |
| 2023-12-31 | 118027 | 宏图转债 | 57 | 1.09% |
| 2023-12-31 | 113667 | 春23转债 | 37.14 | 0.71% |
| 2023-12-31 | 111005 | 富春转债 | 36.67 | 0.7% |
公告&资料
