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 |
2020-12-31 | 113035 | 福莱转债 | 1521.15 | 2.39% |
2020-12-31 | 113011 | 光大转债 | 1486.56 | 2.34% |
2020-12-31 | 128048 | 张行转债 | 1078.59 | 1.7% |
2020-12-31 | 113556 | 至纯转债 | 910.71 | 1.43% |
2020-12-31 | 127005 | 长证转债 | 708.15 | 1.11% |
2020-12-31 | 110053 | 苏银转债 | 654.65 | 1.03% |
2020-12-31 | 110065 | 淮矿转债 | 567.45 | 0.89% |
2020-12-31 | 123044 | 红相转债 | 485.35 | 0.76% |
2020-12-31 | 123050 | 聚飞转债 | 482.28 | 0.76% |
2020-12-31 | 113029 | 明阳转债 | 309.18 | 0.49% |
2020-12-31 | 110043 | 无锡转债 | 232.26 | 0.37% |
2020-12-31 | 123007 | 道氏转债 | 145.48 | 0.23% |
2020-12-31 | 128078 | 太极转债 | 72.12 | 0.11% |
2020-09-30 | 018013 | 国开2004 | 3493 | 5.55% |
2020-09-30 | 101563011 | 15山西交投MTN001 | 3033.9 | 4.82% |
2020-09-30 | 012000971 | 20北汽新能SCP001 | 3008.4 | 4.78% |
2020-09-30 | 012002574 | 20深航空SCP018 | 2998.2 | 4.77% |
2020-09-30 | 101800816 | 18光明房产MTN001 | 2044.4 | 3.25% |
2020-09-30 | 128022 | 众信转债 | 500 | 0.79% |
2020-09-30 | 110066 | 盛屯转债 | 485.32 | 0.77% |
公告&资料
