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 | 110062 | 烽火转债 | 486.1 | 0.97% |
2025-03-31 | 113641 | 华友转债 | 485.83 | 0.97% |
2025-03-31 | 127018 | 本钢转债 | 432.62 | 0.86% |
2025-03-31 | 113066 | 平煤转债 | 385.91 | 0.77% |
2025-03-31 | 111010 | 立昂转债 | 339.22 | 0.67% |
2025-03-31 | 123216 | 科顺转债 | 331.81 | 0.66% |
2025-03-31 | 128141 | 旺能转债 | 290.27 | 0.58% |
2025-03-31 | 123193 | 海能转债 | 277.53 | 0.55% |
2025-03-31 | 128134 | 鸿路转债 | 271.5 | 0.54% |
2025-03-31 | 113671 | 武进转债 | 270.61 | 0.54% |
2025-03-31 | 110089 | 兴发转债 | 264.28 | 0.53% |
2025-03-31 | 123091 | 长海转债 | 256.26 | 0.51% |
2025-03-31 | 127090 | 兴瑞转债 | 212.52 | 0.42% |
2024-12-31 | 019725 | 23国债22 | 11494.5 | 23.09% |
2024-12-31 | 019740 | 24国债09 | 2683.78 | 5.39% |
2024-12-31 | 138869 | 23海通01 | 2044.89 | 4.11% |
2024-12-31 | 185269 | 22兴业01 | 2042.04 | 4.1% |
2024-12-31 | 163482 | 20华泰G3 | 2039.2 | 4.1% |
2024-12-31 | 113050 | 南银转债 | 779.56 | 1.57% |
2024-12-31 | 110079 | 杭银转债 | 774.55 | 1.56% |
公告&资料
