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 |
2017-09-30 | 132003 | 15清控EB | 144.79 | 0.28% |
2017-09-30 | 110032 | 三一转债 | 118.06 | 0.23% |
2017-09-30 | 128010 | 顺昌转债 | 117.81 | 0.23% |
2017-09-30 | 123001 | 蓝标转债 | 100.74 | 0.2% |
2017-09-30 | 113010 | 江南转债 | 52.84 | 0.1% |
2017-06-30 | 101356006 | 13马城投MTN001 | 3109.2 | 6.1% |
2017-06-30 | 101456080 | 14世园投资MTN001 | 3030 | 5.95% |
2017-06-30 | 011698847 | 16大同煤矿SCP004 | 3013.8 | 5.92% |
2017-06-30 | 041661024 | 16阳煤CP005 | 3000.6 | 5.89% |
2017-06-30 | 170204 | 17国开04 | 2987.1 | 5.86% |
2017-06-30 | 128011 | 汽模转债 | 265.12 | 0.52% |
2017-06-30 | 110034 | 九州转债 | 149.58 | 0.29% |
2017-06-30 | 123001 | 蓝标转债 | 104.81 | 0.21% |
2017-03-31 | 101356006 | 13马城投MTN001 | 3123.9 | 6.16% |
2017-03-31 | 011698042 | 16徐工SCP003 | 3016.8 | 5.95% |
2017-03-31 | 011698486 | 16晋能SCP005 | 3002.7 | 5.92% |
2017-03-31 | 011698847 | 16大同煤矿SCP004 | 3001.8 | 5.92% |
2017-03-31 | 041661024 | 16阳煤CP005 | 2984.7 | 5.88% |
2017-03-31 | 128011 | 汽模转债 | 236.2 | 0.47% |
2017-03-31 | 113010 | 江南转债 | 23.65 | 0.05% |
公告&资料
