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 |
2022-03-31 | 127020 | 中金转债 | 64.75 | 0.79% |
2022-03-31 | 110067 | 华安转债 | 32.79 | 0.4% |
2021-12-31 | 113011 | 光大转债 | 728.13 | 9.38% |
2021-12-31 | 128048 | 张行转债 | 689.72 | 8.89% |
2021-12-31 | 110043 | 无锡转债 | 617.29 | 7.96% |
2021-12-31 | 110053 | 苏银转债 | 591.8 | 7.63% |
2021-12-31 | 128129 | 青农转债 | 549.45 | 7.08% |
2021-12-31 | 132018 | G三峡EB1 | 531.62 | 6.85% |
2021-12-31 | 110080 | 东湖转债 | 436.33 | 5.62% |
2021-12-31 | 132021 | 19中电EB | 436 | 5.62% |
2021-12-31 | 113037 | 紫银转债 | 423.5 | 5.46% |
2021-12-31 | 113013 | 国君转债 | 358.64 | 4.62% |
2021-12-31 | 127032 | 苏行转债 | 237.58 | 3.06% |
2021-12-31 | 128107 | 交科转债 | 232.49 | 3% |
2021-12-31 | 110061 | 川投转债 | 155.25 | 2% |
2021-12-31 | 110067 | 华安转债 | 93.3 | 1.2% |
2021-12-31 | 110062 | 烽火转债 | 92.44 | 1.19% |
2021-12-31 | 110057 | 现代转债 | 68.67 | 0.88% |
2021-12-31 | 127020 | 中金转债 | 62.05 | 0.8% |
2021-12-31 | 110047 | 山鹰转债 | 59.72 | 0.77% |
公告&资料
