银河通利债券LOF(161505)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 113026 | 核能转债 | 724.45 | 1.18% |
2021-12-31 | 123107 | 温氏转债 | 688.4 | 1.12% |
2021-12-31 | 113537 | 文灿转债 | 669.46 | 1.09% |
2021-12-31 | 127027 | 靖远转债 | 645.71 | 1.05% |
2021-12-31 | 110066 | 盛屯转债 | 502.08 | 0.82% |
2021-12-31 | 113011 | 光大转债 | 336.06 | 0.55% |
2021-12-31 | 128095 | 恩捷转债 | 294.54 | 0.48% |
2021-12-31 | 123022 | 长信转债 | 249.87 | 0.41% |
2021-09-30 | 175700 | 21唐租01 | 2520.25 | 4.08% |
2021-09-30 | 110053 | 苏银转债 | 2438.18 | 3.95% |
2021-09-30 | 163012 | 19龙控04 | 2019.8 | 3.27% |
2021-09-30 | 175693 | 21美置01 | 2017 | 3.27% |
2021-09-30 | 175783 | GC天成01 | 2021.8 | 3.27% |
2021-09-30 | 110075 | 南航转债 | 1041.03 | 1.69% |
2021-09-30 | 127030 | 盛虹转债 | 1044.2 | 1.69% |
2021-09-30 | 123031 | 晶瑞转债 | 923.86 | 1.5% |
2021-09-30 | 128111 | 中矿转债 | 748.2 | 1.21% |
2021-09-30 | 113621 | 彤程转债 | 653.12 | 1.06% |
2021-09-30 | 113039 | 嘉泽转债 | 521.3 | 0.84% |
2021-09-30 | 113548 | 石英转债 | 471.99 | 0.76% |
公告&资料
