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 |
2021-06-30 | 123085 | 万顺转2 | 1148.2 | 1.8% |
2021-06-30 | 110075 | 南航转债 | 1048.62 | 1.64% |
2021-06-30 | 128069 | 华森转债 | 316.74 | 0.5% |
2021-06-30 | 110061 | 川投转债 | 258.05 | 0.4% |
2021-06-30 | 113044 | 大秦转债 | 205.82 | 0.32% |
2021-06-30 | 127022 | 恒逸转债 | 184.2 | 0.29% |
2021-06-30 | 110048 | 福能转债 | 133.58 | 0.21% |
2021-06-30 | 110063 | 鹰19转债 | 117.99 | 0.19% |
2021-06-30 | 128130 | 景兴转债 | 113.09 | 0.18% |
2021-06-30 | 123025 | 精测转债 | 70.7 | 0.11% |
2021-06-30 | 113582 | 火炬转债 | 10.22 | 0.02% |
2021-03-31 | 175700 | 21唐租01 | 2501.25 | 4.02% |
2021-03-31 | 132017 | 19新钢EB | 2271.4 | 3.65% |
2021-03-31 | 101800816 | 18光明房产MTN001 | 2036.8 | 3.27% |
2021-03-31 | 163012 | 19龙控04 | 2031.4 | 3.27% |
2021-03-31 | 101800717 | 18格力地产MTN003 | 2029.6 | 3.26% |
2021-03-31 | 128126 | 赣锋转2 | 1258.71 | 2.02% |
2021-03-31 | 113011 | 光大转债 | 1219 | 1.96% |
2021-03-31 | 113593 | 沪工转债 | 624.84 | 1% |
2021-03-31 | 128048 | 张行转债 | 613.89 | 0.99% |
公告&资料
