银河通利债券LOF(161505)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019725 | 23国债22 | 11420.9 | 22.69% |
2025-03-31 | 220203 | 22国开03 | 5101.57 | 10.14% |
2025-03-31 | 019740 | 24国债09 | 2689.67 | 5.34% |
2025-03-31 | 185269 | 22兴业01 | 2047.28 | 4.07% |
2025-03-31 | 163482 | 20华泰G3 | 2044.24 | 4.06% |
2025-03-31 | 113056 | 重银转债 | 762.66 | 1.52% |
2025-03-31 | 110079 | 杭银转债 | 764.77 | 1.52% |
2025-03-31 | 113050 | 南银转债 | 759.68 | 1.51% |
2025-03-31 | 110059 | 浦发转债 | 762.08 | 1.51% |
2025-03-31 | 113065 | 齐鲁转债 | 748.26 | 1.49% |
2025-03-31 | 110077 | 洪城转债 | 736.06 | 1.46% |
2025-03-31 | 110064 | 建工转债 | 667.65 | 1.33% |
2025-03-31 | 111017 | 蓝天转债 | 660.45 | 1.31% |
2025-03-31 | 113042 | 上银转债 | 660.06 | 1.31% |
2025-03-31 | 127039 | 北港转债 | 632.79 | 1.26% |
2025-03-31 | 113037 | 紫银转债 | 603.65 | 1.2% |
2025-03-31 | 113047 | 旗滨转债 | 604.66 | 1.2% |
2025-03-31 | 127024 | 盈峰转债 | 575.02 | 1.14% |
2025-03-31 | 127061 | 美锦转债 | 503.23 | 1% |
2025-03-31 | 123169 | 正海转债 | 492.52 | 0.98% |
公告&资料
