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 |
| 2021-06-30 | 110047 | 山鹰转债 | 58.34 | 1.16% |
| 2021-06-30 | 110041 | 蒙电转债 | 52.68 | 1.05% |
| 2021-06-30 | 113044 | 大秦转债 | 4.63 | 0.09% |
| 2021-03-31 | 132018 | G三峡EB1 | 463.9 | 8.66% |
| 2021-03-31 | 113011 | 光大转债 | 438.84 | 8.19% |
| 2021-03-31 | 132021 | 19中电EB | 432 | 8.06% |
| 2021-03-31 | 110033 | 国贸转债 | 418.16 | 7.8% |
| 2021-03-31 | 113013 | 国君转债 | 321.96 | 6.01% |
| 2021-03-31 | 110031 | 航信转债 | 296.27 | 5.53% |
| 2021-03-31 | 128093 | 百川转债 | 148.72 | 2.77% |
| 2021-03-31 | 113564 | 天目转债 | 135.77 | 2.53% |
| 2021-03-31 | 110048 | 福能转债 | 135.2 | 2.52% |
| 2021-03-31 | 110052 | 贵广转债 | 133.92 | 2.5% |
| 2021-03-31 | 110061 | 川投转债 | 130.43 | 2.43% |
| 2021-03-31 | 110051 | 中天转债 | 119.62 | 2.23% |
| 2021-03-31 | 128132 | 交建转债 | 116.64 | 2.18% |
| 2021-03-31 | 113508 | 新凤转债 | 114.46 | 2.14% |
| 2021-03-31 | 123025 | 精测转债 | 112.49 | 2.1% |
| 2021-03-31 | 128078 | 太极转债 | 111.1 | 2.07% |
| 2021-03-31 | 127020 | 中金转债 | 108.39 | 2.02% |
公告&资料