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 |
| 2024-06-30 | 113053 | 隆22转债 | 468.05 | 9.14% |
| 2024-06-30 | 110059 | 浦发转债 | 452.13 | 8.83% |
| 2024-06-30 | 128048 | 张行转债 | 435.64 | 8.51% |
| 2024-06-30 | 113060 | 浙22转债 | 413.59 | 8.08% |
| 2024-06-30 | 113037 | 紫银转债 | 393.97 | 7.7% |
| 2024-06-30 | 132026 | G三峡EB2 | 151.33 | 2.96% |
| 2024-06-30 | 113055 | 成银转债 | 100.76 | 1.97% |
| 2024-06-30 | 110075 | 南航转债 | 74.39 | 1.45% |
| 2024-03-31 | 113050 | 南银转债 | 490.05 | 9.28% |
| 2024-03-31 | 110079 | 杭银转债 | 477.56 | 9.05% |
| 2024-03-31 | 127032 | 苏行转债 | 477.7 | 9.05% |
| 2024-03-31 | 127089 | 晶澳转债 | 466.53 | 8.84% |
| 2024-03-31 | 113053 | 隆22转债 | 464.97 | 8.81% |
| 2024-03-31 | 128048 | 张行转债 | 430.83 | 8.16% |
| 2024-03-31 | 110059 | 浦发转债 | 425.09 | 8.05% |
| 2024-03-31 | 113060 | 浙22转债 | 411.58 | 7.8% |
| 2024-03-31 | 113037 | 紫银转债 | 171.72 | 3.25% |
| 2024-03-31 | 132026 | G三峡EB2 | 140.63 | 2.66% |
| 2024-03-31 | 113055 | 成银转债 | 94.54 | 1.79% |
| 2024-03-31 | 110047 | 山鹰转债 | 93.45 | 1.77% |
公告&资料
