工银双债LOF(164814)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 127049 | 希望转2 | 506.97 | 8.01% |
2023-03-31 | 128048 | 张行转债 | 445.44 | 7.03% |
2023-03-31 | 110057 | 现代转债 | 405.86 | 6.41% |
2023-03-31 | 113044 | 大秦转债 | 372.63 | 5.88% |
2023-03-31 | 110043 | 无锡转债 | 354.86 | 5.6% |
2023-03-31 | 113013 | 国君转债 | 284.46 | 4.49% |
2023-03-31 | 132018 | G三峡EB1 | 273.14 | 4.31% |
2023-03-31 | 128083 | 新北转债 | 198.89 | 3.14% |
2023-03-31 | 127032 | 苏行转债 | 187.53 | 2.96% |
2023-03-31 | 110047 | 山鹰转债 | 127.3 | 2.01% |
2023-03-31 | 127020 | 中金转债 | 69.39 | 1.1% |
2022-12-31 | 110053 | 苏银转债 | 687.87 | 10.04% |
2022-12-31 | 113050 | 南银转债 | 681.3 | 9.94% |
2022-12-31 | 110043 | 无锡转债 | 641.89 | 9.37% |
2022-12-31 | 113060 | 浙22转债 | 604.72 | 8.82% |
2022-12-31 | 110079 | 杭银转债 | 581.02 | 8.48% |
2022-12-31 | 110080 | 东湖转债 | 568.49 | 8.29% |
2022-12-31 | 127049 | 希望转2 | 486.78 | 7.1% |
2022-12-31 | 128048 | 张行转债 | 443.48 | 6.47% |
2022-12-31 | 113044 | 大秦转债 | 362.37 | 5.29% |
公告&资料
