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 |
2017-12-31 | 132005 | 15国资EB | 584.73 | 1.15% |
2017-12-31 | 110034 | 九州转债 | 474.41 | 0.94% |
2017-12-31 | 128010 | 顺昌转债 | 327.63 | 0.65% |
2017-12-31 | 113009 | 广汽转债 | 174.92 | 0.35% |
2017-12-31 | 113010 | 江南转债 | 177.84 | 0.35% |
2017-12-31 | 132002 | 15天集EB | 154.2 | 0.3% |
2017-12-31 | 132003 | 15清控EB | 140.98 | 0.28% |
2017-12-31 | 128015 | 久其转债 | 136.76 | 0.27% |
2017-12-31 | 123001 | 蓝标转债 | 92.32 | 0.18% |
2017-12-31 | 110032 | 三一转债 | 60.66 | 0.12% |
2017-09-30 | 041661024 | 16阳煤CP005 | 3018 | 5.88% |
2017-09-30 | 019557 | 17国债03 | 2794.68 | 5.44% |
2017-09-30 | 1280028 | 12镇江新区债 | 2057.5 | 4.01% |
2017-09-30 | 1280039 | 12渝粮债 | 2032.6 | 3.96% |
2017-09-30 | 101762016 | 17盐城交通MTN001 | 2017.4 | 3.93% |
2017-09-30 | 113008 | 电气转债 | 425.88 | 0.83% |
2017-09-30 | 113009 | 广汽转债 | 190.07 | 0.37% |
2017-09-30 | 113011 | 光大转债 | 167.13 | 0.33% |
2017-09-30 | 110030 | 格力转债 | 147.53 | 0.29% |
2017-09-30 | 110034 | 九州转债 | 145.84 | 0.28% |
公告&资料
