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 |
| 2021-09-30 | 110043 | 无锡转债 | 9.34 | 0.14% |
| 2021-06-30 | 132018 | G三峡EB1 | 456.46 | 9.06% |
| 2021-06-30 | 110033 | 国贸转债 | 450.29 | 8.94% |
| 2021-06-30 | 132021 | 19中电EB | 428.12 | 8.5% |
| 2021-06-30 | 113011 | 光大转债 | 416.09 | 8.26% |
| 2021-06-30 | 113013 | 国君转债 | 327.15 | 6.49% |
| 2021-06-30 | 128093 | 百川转债 | 197.79 | 3.93% |
| 2021-06-30 | 110048 | 福能转债 | 148.94 | 2.96% |
| 2021-06-30 | 110052 | 贵广转债 | 138.96 | 2.76% |
| 2021-06-30 | 110061 | 川投转债 | 130.99 | 2.6% |
| 2021-06-30 | 123025 | 精测转债 | 127.25 | 2.53% |
| 2021-06-30 | 113508 | 新凤转债 | 123.71 | 2.46% |
| 2021-06-30 | 128132 | 交建转债 | 115.24 | 2.29% |
| 2021-06-30 | 110051 | 中天转债 | 114.83 | 2.28% |
| 2021-06-30 | 128078 | 太极转债 | 113.57 | 2.25% |
| 2021-06-30 | 127020 | 中金转债 | 109.7 | 2.18% |
| 2021-06-30 | 128129 | 青农转债 | 106.86 | 2.12% |
| 2021-06-30 | 113037 | 紫银转债 | 103.17 | 2.05% |
| 2021-06-30 | 110067 | 华安转债 | 85.94 | 1.71% |
| 2021-06-30 | 110062 | 烽火转债 | 85.14 | 1.69% |
公告&资料