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 |
2022-06-30 | 118000 | 嘉元转债 | 281.36 | 0.47% |
2022-06-30 | 123073 | 同和转债 | 281.91 | 0.47% |
2022-06-30 | 123123 | 江丰转债 | 214.85 | 0.36% |
2022-06-30 | 113052 | 兴业转债 | 111.67 | 0.19% |
2022-06-30 | 113634 | 珀莱转债 | 112.95 | 0.19% |
2022-06-30 | 123022 | 长信转债 | 81.12 | 0.14% |
2022-06-30 | 110074 | 精达转债 | 52.87 | 0.09% |
2022-06-30 | 127030 | 盛虹转债 | 47.27 | 0.08% |
2022-06-30 | 113615 | 金诚转债 | 17.18 | 0.03% |
2022-06-30 | 123107 | 温氏转债 | 13.13 | 0.02% |
2022-03-31 | 175700 | 21唐租01 | 2530.1 | 4.37% |
2022-03-31 | 110053 | 苏银转债 | 2285.68 | 3.95% |
2022-03-31 | 042100231 | 21今世缘CP002 | 2071.42 | 3.58% |
2022-03-31 | 163414 | 20复星01 | 2049.6 | 3.54% |
2022-03-31 | 210206 | 21国开06 | 2047.55 | 3.54% |
2022-03-31 | 110064 | 建工转债 | 907.76 | 1.57% |
2022-03-31 | 113505 | 杭电转债 | 560.26 | 0.97% |
2022-03-31 | 123083 | 朗新转债 | 540.79 | 0.93% |
2022-03-31 | 110079 | 杭银转债 | 489.89 | 0.85% |
2022-03-31 | 113602 | 景20转债 | 476.59 | 0.82% |
公告&资料
