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 |
| 2024-06-30 | 113061 | 拓普转债 | 51.52 | 0.1% |
| 2024-06-30 | 118013 | 道通转债 | 52.53 | 0.1% |
| 2024-06-30 | 123050 | 聚飞转债 | 52.33 | 0.1% |
| 2024-06-30 | 113661 | 福22转债 | 52.43 | 0.1% |
| 2024-06-30 | 123170 | 南电转债 | 51.84 | 0.1% |
| 2024-06-30 | 127039 | 北港转债 | 52.72 | 0.1% |
| 2024-06-30 | 127100 | 神码转债 | 48.44 | 0.1% |
| 2024-06-30 | 127085 | 韵达转债 | 52.08 | 0.1% |
| 2024-06-30 | 123194 | 百洋转债 | 47.79 | 0.09% |
| 2024-03-31 | 019725 | 23国债22 | 22601.4 | 48.59% |
| 2024-03-31 | 092218003 | 22农发清发03 | 2039.25 | 4.38% |
| 2024-03-31 | 212380026 | 23徽商银行小微债01 | 2036.12 | 4.38% |
| 2024-03-31 | 2228015 | 22浦发银行03 | 2014.18 | 4.33% |
| 2024-03-31 | 110047 | 山鹰转债 | 1134.58 | 2.44% |
| 2024-03-31 | 113044 | 大秦转债 | 718.84 | 1.55% |
| 2024-03-31 | 113563 | 柳药转债 | 596.33 | 1.28% |
| 2024-03-31 | 123131 | 奥飞转债 | 536.01 | 1.15% |
| 2024-03-31 | 113061 | 拓普转债 | 477 | 1.03% |
| 2024-03-31 | 113527 | 维格转债 | 468.86 | 1.01% |
| 2024-03-31 | 110055 | 伊力转债 | 378.63 | 0.81% |
公告&资料
