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 |
| 2024-03-31 | 118004 | 博瑞转债 | 341.57 | 0.73% |
| 2024-03-31 | 110083 | 苏租转债 | 286.13 | 0.62% |
| 2024-03-31 | 113021 | 中信转债 | 241.67 | 0.52% |
| 2024-03-31 | 118042 | 奥维转债 | 228.39 | 0.49% |
| 2024-03-31 | 113649 | 丰山转债 | 142.47 | 0.31% |
| 2024-03-31 | 111007 | 永和转债 | 131.42 | 0.28% |
| 2024-03-31 | 123025 | 精测转债 | 69.27 | 0.15% |
| 2024-03-31 | 123167 | 商络转债 | 4.88 | 0.01% |
| 2023-12-31 | 019726 | 23国债23 | 10424.1 | 18.68% |
| 2023-12-31 | 230009 | 23附息国债09 | 3215.7 | 5.76% |
| 2023-12-31 | 019702 | 23国债09 | 3215.45 | 5.76% |
| 2023-12-31 | 2228015 | 22浦发银行03 | 2053.79 | 3.68% |
| 2023-12-31 | 092218001 | 22农发清发01 | 2039.86 | 3.66% |
| 2023-12-31 | 128035 | 大族转债 | 1360.09 | 2.44% |
| 2023-12-31 | 110043 | 无锡转债 | 1259.09 | 2.26% |
| 2023-12-31 | 113062 | 常银转债 | 1088.26 | 1.95% |
| 2023-12-31 | 128048 | 张行转债 | 1081.99 | 1.94% |
| 2023-12-31 | 110061 | 川投转债 | 903.26 | 1.62% |
| 2023-12-31 | 123138 | 丝路转债 | 779.74 | 1.4% |
| 2023-12-31 | 110047 | 山鹰转债 | 762.68 | 1.37% |
公告&资料
