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 |
2017-06-30 | 124426 | 13澄港城 | 833.3 | 6.76% |
2017-06-30 | 120001 | 16以岭EB | 829.71 | 6.74% |
2017-06-30 | 132003 | 15清控EB | 267.18 | 2.17% |
2017-03-31 | 113008 | 电气转债 | 1430.49 | 10.25% |
2017-03-31 | 132006 | 16皖新EB | 1352.52 | 9.69% |
2017-03-31 | 122239 | 13中油01 | 1326.07 | 9.5% |
2017-03-31 | 132002 | 15天集EB | 1305.1 | 9.35% |
2017-03-31 | 120001 | 16以岭EB | 1135.24 | 8.13% |
2016-12-31 | 132002 | 15天集EB | 1605.66 | 9.59% |
2016-12-31 | 132006 | 16皖新EB | 1587.21 | 9.48% |
2016-12-31 | 120001 | 16以岭EB | 1572.65 | 9.39% |
2016-12-31 | 113008 | 电气转债 | 1430.49 | 8.55% |
2016-12-31 | 122239 | 13中油01 | 1330.69 | 7.95% |
2016-09-30 | 132004 | 15国盛EB | 3272.42 | 7.53% |
2016-09-30 | 120001 | 16以岭EB | 3134.91 | 7.21% |
2016-09-30 | 160420 | 16农发20 | 3002.1 | 6.92% |
2016-09-30 | 160419 | 16农发19 | 2000.8 | 4.61% |
2016-09-30 | 132006 | 16皖新EB | 1967.68 | 4.54% |
2016-09-30 | 132002 | 15天集EB | 1934.99 | 4.45% |
2016-09-30 | 113008 | 电气转债 | 1430.49 | 3.3% |
公告&资料
