工银双债LOF(164814)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 128083 | 新北转债 | 195.45 | 2.44% |
2022-06-30 | 127032 | 苏行转债 | 181.87 | 2.27% |
2022-06-30 | 110047 | 山鹰转债 | 120.58 | 1.51% |
2022-06-30 | 127020 | 中金转债 | 65.14 | 0.81% |
2022-03-31 | 113011 | 光大转债 | 796.36 | 9.76% |
2022-03-31 | 113052 | 兴业转债 | 780.94 | 9.57% |
2022-03-31 | 110043 | 无锡转债 | 734 | 9% |
2022-03-31 | 110053 | 苏银转债 | 726.3 | 8.9% |
2022-03-31 | 113050 | 南银转债 | 696.09 | 8.53% |
2022-03-31 | 110080 | 东湖转债 | 600.79 | 7.37% |
2022-03-31 | 128129 | 青农转债 | 525.26 | 6.44% |
2022-03-31 | 128048 | 张行转债 | 473.12 | 5.8% |
2022-03-31 | 132021 | 19中电EB | 428.55 | 5.25% |
2022-03-31 | 110057 | 现代转债 | 388.01 | 4.76% |
2022-03-31 | 113013 | 国君转债 | 338.27 | 4.15% |
2022-03-31 | 113037 | 紫银转债 | 312.87 | 3.84% |
2022-03-31 | 132018 | G三峡EB1 | 304.48 | 3.73% |
2022-03-31 | 127032 | 苏行转债 | 178.94 | 2.19% |
2022-03-31 | 110047 | 山鹰转债 | 120.39 | 1.48% |
2022-03-31 | 127013 | 创维转债 | 67.33 | 0.83% |
公告&资料
