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 |
2022-12-31 | 110085 | 通22转债 | 476.75 | 0.85% |
2022-12-31 | 127038 | 国微转债 | 466.5 | 0.84% |
2022-12-31 | 128136 | 立讯转债 | 381.31 | 0.68% |
2022-12-31 | 128122 | 兴森转债 | 240.53 | 0.43% |
2022-12-31 | 110053 | 苏银转债 | 232.84 | 0.42% |
2022-12-31 | 113050 | 南银转债 | 234.93 | 0.42% |
2022-12-31 | 110081 | 闻泰转债 | 215.44 | 0.39% |
2022-12-31 | 123148 | 上能转债 | 172.3 | 0.31% |
2022-12-31 | 123108 | 乐普转2 | 132.53 | 0.24% |
2022-12-31 | 110075 | 南航转债 | 134.5 | 0.24% |
2022-09-30 | 220202 | 22国开02 | 7142.45 | 12.67% |
2022-09-30 | 220210 | 22国开10 | 5049.13 | 8.95% |
2022-09-30 | 220215 | 22国开15 | 4033.13 | 7.15% |
2022-09-30 | 210411 | 21农发11 | 2042.38 | 3.62% |
2022-09-30 | 175693 | 21美置01 | 2030.68 | 3.6% |
2022-09-30 | 127027 | 靖远转债 | 1177.18 | 2.09% |
2022-09-30 | 110048 | 福能转债 | 1009.61 | 1.79% |
2022-09-30 | 113053 | 隆22转债 | 979.32 | 1.74% |
2022-09-30 | 127036 | 三花转债 | 815.98 | 1.45% |
2022-09-30 | 110085 | 通22转债 | 767.38 | 1.36% |
公告&资料
