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 |
2023-06-30 | 113060 | 浙22转债 | 581.31 | 9.54% |
2023-06-30 | 110079 | 杭银转债 | 575.07 | 9.44% |
2023-06-30 | 113050 | 南银转债 | 574.18 | 9.43% |
2023-06-30 | 127049 | 希望转2 | 486.42 | 7.99% |
2023-06-30 | 128048 | 张行转债 | 443.65 | 7.28% |
2023-06-30 | 113044 | 大秦转债 | 381.2 | 6.26% |
2023-06-30 | 110043 | 无锡转债 | 347.88 | 5.71% |
2023-06-30 | 132018 | G三峡EB1 | 283.72 | 4.66% |
2023-06-30 | 128083 | 新北转债 | 197.33 | 3.24% |
2023-06-30 | 127032 | 苏行转债 | 190.51 | 3.13% |
2023-06-30 | 110047 | 山鹰转债 | 120.5 | 1.98% |
2023-06-30 | 132026 | G三峡EB2 | 96.18 | 1.58% |
2023-06-30 | 118023 | 广大转债 | 87.52 | 1.44% |
2023-06-30 | 127020 | 中金转债 | 70.31 | 1.15% |
2023-06-30 | 118027 | 宏图转债 | 26.82 | 0.44% |
2023-03-31 | 110053 | 苏银转债 | 624.08 | 9.86% |
2023-03-31 | 113060 | 浙22转债 | 611.62 | 9.66% |
2023-03-31 | 110080 | 东湖转债 | 595.41 | 9.4% |
2023-03-31 | 113050 | 南银转债 | 581.68 | 9.19% |
2023-03-31 | 110079 | 杭银转债 | 569.78 | 9% |
公告&资料
