工银双债LOF(164814)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 123001 | 蓝标转债 | 333.15 | 0.77% |
| 2016-09-30 | 110033 | 国贸转债 | 126.12 | 0.29% |
| 2016-09-30 | 110032 | 三一转债 | 13.23 | 0.03% |
| 2016-06-30 | 132004 | 15国盛EB | 4260.61 | 9.84% |
| 2016-06-30 | 126018 | 08江铜债 | 4252.86 | 9.82% |
| 2016-06-30 | 120001 | 16以岭EB | 3495.15 | 8.07% |
| 2016-06-30 | 160210 | 16国开10 | 2998.5 | 6.93% |
| 2016-06-30 | 011524006 | 15中冶SCP006 | 2008.6 | 4.64% |
| 2016-06-30 | 132002 | 15天集EB | 1873.53 | 4.33% |
| 2016-06-30 | 113008 | 电气转债 | 1351.48 | 3.12% |
| 2016-06-30 | 123001 | 蓝标转债 | 323.1 | 0.75% |
| 2016-03-31 | 126018 | 08江铜债 | 17143 | 39.85% |
| 2016-03-31 | 011598143 | 15渝水务SCP005 | 4008.4 | 9.32% |
| 2016-03-31 | 011524006 | 15中冶SCP006 | 2006.4 | 4.66% |
| 2016-03-31 | 011699016 | 16中船SCP001 | 2002.2 | 4.65% |
| 2016-03-31 | 122078 | 11东阳光 | 1252.77 | 2.91% |
| 2015-12-31 | 126018 | 08江铜债 | 16494.5 | 37.31% |
| 2015-12-31 | 140201 | 14国开01 | 3095.4 | 7% |
| 2015-12-31 | 011598143 | 15渝水务SCP005 | 2000.4 | 4.53% |
| 2015-12-31 | 112155 | 12正邦债 | 1357.11 | 3.07% |
公告&资料
