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 |
| 2023-06-30 | 111008 | 沿浦转债 | 650.46 | 1.1% |
| 2023-06-30 | 127029 | 中钢转债 | 581.48 | 0.98% |
| 2023-06-30 | 127071 | 天箭转债 | 528.11 | 0.89% |
| 2023-06-30 | 128070 | 智能转债 | 456.89 | 0.77% |
| 2023-06-30 | 123130 | 设研转债 | 173.3 | 0.29% |
| 2023-06-30 | 111010 | 立昂转债 | 124.75 | 0.21% |
| 2023-06-30 | 118000 | 嘉元转债 | 107.38 | 0.18% |
| 2023-06-30 | 128091 | 新天转债 | 18.48 | 0.03% |
| 2023-03-31 | 220202 | 22国开02 | 12023.5 | 21.09% |
| 2023-03-31 | 220211 | 22国开11 | 5051.37 | 8.86% |
| 2023-03-31 | 220215 | 22国开15 | 4062.17 | 7.13% |
| 2023-03-31 | 110059 | 浦发转债 | 2123.47 | 3.72% |
| 2023-03-31 | 163550 | 20蒙资01 | 2052 | 3.6% |
| 2023-03-31 | 110075 | 南航转债 | 951.52 | 1.67% |
| 2023-03-31 | 113024 | 核建转债 | 704.68 | 1.24% |
| 2023-03-31 | 123138 | 丝路转债 | 694.93 | 1.22% |
| 2023-03-31 | 128137 | 洁美转债 | 675.02 | 1.18% |
| 2023-03-31 | 110053 | 苏银转债 | 632.28 | 1.11% |
| 2023-03-31 | 113639 | 华正转债 | 619.14 | 1.09% |
| 2023-03-31 | 113582 | 火炬转债 | 581.18 | 1.02% |
公告&资料
