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 |
| 2014-06-30 | 122078 | 11东阳光 | 1249.55 | 2.92% |
| 2014-06-30 | 125089 | 深机转债 | 1164.4 | 2.72% |
| 2014-06-30 | 110011 | 歌华转债 | 435.93 | 1.02% |
| 2014-06-30 | 110023 | 民生转债 | 371.2 | 0.87% |
| 2014-06-30 | 113005 | 平安转债 | 106.82 | 0.25% |
| 2014-06-30 | 113006 | 深燃转债 | 98.12 | 0.23% |
| 2014-06-30 | 110020 | 南山转债 | 95.04 | 0.22% |
| 2014-06-30 | 110016 | 川投转债 | 90.39 | 0.21% |
| 2014-03-31 | 126018 | 08江铜债 | 4247.73 | 10.28% |
| 2014-03-31 | 126019 | 09长虹债 | 3945.57 | 9.55% |
| 2014-03-31 | 126016 | 08宝钢债 | 3317.39 | 8.03% |
| 2014-03-31 | 140201 | 14国开01 | 3032.7 | 7.34% |
| 2014-03-31 | 110017 | 中海转债 | 2120.23 | 5.13% |
| 2014-03-31 | 125089 | 深机转债 | 651.91 | 1.58% |
| 2014-03-31 | 110011 | 歌华转债 | 416.8 | 1.01% |
| 2014-03-31 | 110023 | 民生转债 | 199.15 | 0.48% |
| 2014-03-31 | 110007 | 博汇转债 | 105.15 | 0.25% |
| 2014-03-31 | 110016 | 川投转债 | 87.55 | 0.21% |
| 2013-12-31 | 126011 | 08石化债 | 4075.01 | 9.84% |
| 2013-12-31 | 126018 | 08江铜债 | 2420.94 | 5.84% |
公告&资料
