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 |
2017-12-31 | 113009 | 广汽转债 | 209.9 | 2.54% |
2017-12-31 | 128013 | 洪涛转债 | 51.53 | 0.62% |
2017-09-30 | 132002 | 15天集EB | 1027.4 | 10.17% |
2017-09-30 | 113008 | 电气转债 | 915.75 | 9.06% |
2017-09-30 | 124426 | 13澄港城 | 830 | 8.21% |
2017-09-30 | 124387 | 13湛基投 | 807.88 | 7.99% |
2017-09-30 | 124417 | 13江高新 | 806.81 | 7.98% |
2017-09-30 | 132006 | 16皖新EB | 755.44 | 7.48% |
2017-09-30 | 113011 | 光大转债 | 645.23 | 6.39% |
2017-09-30 | 110030 | 格力转债 | 556.7 | 5.51% |
2017-09-30 | 110031 | 航信转债 | 557.05 | 5.51% |
2017-09-30 | 113010 | 江南转债 | 511.28 | 5.06% |
2017-09-30 | 132003 | 15清控EB | 450.05 | 4.45% |
2017-09-30 | 128013 | 洪涛转债 | 107.06 | 1.06% |
2017-09-30 | 128012 | 辉丰转债 | 92.39 | 0.91% |
2017-09-30 | 123001 | 蓝标转债 | 52.69 | 0.52% |
2017-06-30 | 132002 | 15天集EB | 1149.62 | 9.33% |
2017-06-30 | 113008 | 电气转债 | 1090.63 | 8.85% |
2017-06-30 | 132006 | 16皖新EB | 1001.45 | 8.13% |
2017-06-30 | 160419 | 16农发19 | 999.3 | 8.11% |
公告&资料
