工银双债LOF(164814)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 110089 | 兴发转债 | 57.15 | 1.12% |
| 2025-03-31 | 128136 | 立讯转债 | 57.24 | 1.12% |
| 2025-03-31 | 113066 | 平煤转债 | 56.6 | 1.11% |
| 2025-03-31 | 113043 | 财通转债 | 56.51 | 1.1% |
| 2025-03-31 | 113655 | 欧22转债 | 56.03 | 1.09% |
| 2025-03-31 | 113062 | 常银转债 | 55.56 | 1.08% |
| 2025-03-31 | 110067 | 华安转债 | 54.03 | 1.05% |
| 2025-03-31 | 127086 | 恒邦转债 | 53.7 | 1.05% |
| 2025-03-31 | 127050 | 麒麟转债 | 51.57 | 1.01% |
| 2025-03-31 | 128135 | 洽洽转债 | 48.26 | 0.94% |
| 2025-03-31 | 110075 | 南航转债 | 45.25 | 0.88% |
| 2025-03-31 | 113666 | 爱玛转债 | 43.92 | 0.86% |
| 2024-12-31 | 019723 | 23国债20 | 101.45 | 1.99% |
| 2024-12-31 | 110081 | 闻泰转债 | 93.35 | 1.83% |
| 2024-12-31 | 113685 | 升24转债 | 91.44 | 1.8% |
| 2024-12-31 | 127030 | 盛虹转债 | 86.34 | 1.7% |
| 2024-12-31 | 113056 | 重银转债 | 86.11 | 1.69% |
| 2024-12-31 | 113062 | 常银转债 | 85.45 | 1.68% |
| 2024-12-31 | 123190 | 道氏转02 | 83.19 | 1.63% |
| 2024-12-31 | 113050 | 南银转债 | 83.15 | 1.63% |
公告&资料
