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 |
2021-03-31 | 110069 | 瀚蓝转债 | 591.71 | 0.95% |
2021-03-31 | 123025 | 精测转债 | 562.46 | 0.9% |
2021-03-31 | 128111 | 中矿转债 | 524.2 | 0.84% |
2021-03-31 | 127020 | 中金转债 | 379.37 | 0.61% |
2021-03-31 | 113013 | 国君转债 | 222.04 | 0.36% |
2021-03-31 | 127016 | 鲁泰转债 | 198.52 | 0.32% |
2021-03-31 | 110065 | 淮矿转债 | 179.59 | 0.29% |
2021-03-31 | 113508 | 新凤转债 | 180.17 | 0.29% |
2021-03-31 | 127005 | 长证转债 | 162.17 | 0.26% |
2021-03-31 | 128035 | 大族转债 | 112.81 | 0.18% |
2021-03-31 | 113548 | 石英转债 | 1.3 | 0% |
2021-03-31 | 113557 | 森特转债 | 1.86 | 0% |
2021-03-31 | 123033 | 金力转债 | 1.15 | 0% |
2021-03-31 | 128017 | 金禾转债 | 1.81 | 0% |
2021-03-31 | 128033 | 迪龙转债 | 1.55 | 0% |
2020-12-31 | 018013 | 国开2004 | 3498.6 | 5.5% |
2020-12-31 | 019547 | 16国债19 | 2788.2 | 4.38% |
2020-12-31 | 101800816 | 18光明房产MTN001 | 2039.6 | 3.21% |
2020-12-31 | 101800717 | 18格力地产MTN003 | 2037 | 3.2% |
2020-12-31 | 101800067 | 18格力地产MTN001 | 2029.4 | 3.19% |
公告&资料
