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 |
| 2021-03-31 | 128129 | 青农转债 | 107.39 | 2% |
| 2021-03-31 | 113037 | 紫银转债 | 101.92 | 1.9% |
| 2021-03-31 | 110067 | 华安转债 | 87.22 | 1.63% |
| 2021-03-31 | 110062 | 烽火转债 | 84.7 | 1.58% |
| 2021-03-31 | 110047 | 山鹰转债 | 58.36 | 1.09% |
| 2021-03-31 | 110041 | 蒙电转债 | 53.36 | 1% |
| 2020-12-31 | 132018 | G三峡EB1 | 765.77 | 9.2% |
| 2020-12-31 | 110033 | 国贸转债 | 712.14 | 8.56% |
| 2020-12-31 | 132021 | 19中电EB | 598.7 | 7.19% |
| 2020-12-31 | 019627 | 20国债01 | 449.96 | 5.41% |
| 2020-12-31 | 110052 | 贵广转债 | 450.02 | 5.41% |
| 2020-12-31 | 113011 | 光大转债 | 445.97 | 5.36% |
| 2020-12-31 | 127006 | 敖东转债 | 410.23 | 4.93% |
| 2020-12-31 | 110031 | 航信转债 | 295.04 | 3.55% |
| 2020-12-31 | 113017 | 吉视转债 | 287.36 | 3.45% |
| 2020-12-31 | 123025 | 精测转债 | 281.09 | 3.38% |
| 2020-12-31 | 128093 | 百川转债 | 270.25 | 3.25% |
| 2020-12-31 | 113029 | 明阳转债 | 154.59 | 1.86% |
| 2020-12-31 | 128078 | 太极转债 | 132.3 | 1.59% |
| 2020-12-31 | 110048 | 福能转债 | 125.33 | 1.51% |
公告&资料