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 |
| 2015-12-31 | 132005 | 15国资EB | 1308.48 | 2.96% |
| 2015-09-30 | 126018 | 08江铜债 | 16424.4 | 36.22% |
| 2015-09-30 | 140201 | 14国开01 | 3093 | 6.82% |
| 2015-09-30 | 011548002 | 15中节能SCP002 | 2000.8 | 4.41% |
| 2015-09-30 | 112155 | 12正邦债 | 1360.24 | 3% |
| 2015-09-30 | 122078 | 11东阳光 | 1275.09 | 2.81% |
| 2015-06-30 | 126018 | 08江铜债 | 14460.4 | 29.71% |
| 2015-06-30 | 126019 | 09长虹债 | 6987.4 | 14.36% |
| 2015-06-30 | 140201 | 14国开01 | 3100.8 | 6.37% |
| 2015-06-30 | 122067 | 11南钢债 | 1425.96 | 2.93% |
| 2015-06-30 | 122078 | 11东阳光 | 1274.72 | 2.62% |
| 2015-03-31 | 126019 | 09长虹债 | 9587.98 | 19.64% |
| 2015-03-31 | 126018 | 08江铜债 | 9308.59 | 19.07% |
| 2015-03-31 | 140201 | 14国开01 | 3073.5 | 6.3% |
| 2015-03-31 | 113501 | 洛钼转债 | 2486.56 | 5.09% |
| 2015-03-31 | 122067 | 11南钢债 | 1405.27 | 2.88% |
| 2014-12-31 | 126019 | 09长虹债 | 8174.46 | 16.84% |
| 2014-12-31 | 126018 | 08江铜债 | 6431.12 | 13.25% |
| 2014-12-31 | 140201 | 14国开01 | 3102 | 6.39% |
| 2014-12-31 | 113501 | 洛钼转债 | 2944.08 | 6.06% |
公告&资料
