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 |
| 2017-03-31 | 110034 | 九州转债 | 21.97 | 0.04% |
| 2017-03-31 | 127003 | 海印转债 | 5.1 | 0.01% |
| 2016-12-31 | 101356006 | 13马城投MTN001 | 3137.1 | 6.19% |
| 2016-12-31 | 011698042 | 16徐工SCP003 | 3004.8 | 5.93% |
| 2016-12-31 | 011698486 | 16晋能SCP005 | 2990.4 | 5.9% |
| 2016-12-31 | 011698847 | 16大同煤矿SCP004 | 2992.2 | 5.9% |
| 2016-12-31 | 150205 | 15国开05 | 2992.8 | 5.9% |
| 2016-12-31 | 128010 | 顺昌转债 | 441.25 | 0.87% |
| 2016-12-31 | 128011 | 汽模转债 | 368.88 | 0.73% |
| 2016-12-31 | 113010 | 江南转债 | 25.08 | 0.05% |
| 2016-12-31 | 110034 | 九州转债 | 22.19 | 0.04% |
| 2016-12-31 | 127003 | 海印转债 | 9.08 | 0.02% |
| 2016-09-30 | 011699314 | 16南京医药SCP002 | 4014.4 | 7.58% |
| 2016-09-30 | 101356006 | 13马城投MTN001 | 3210.3 | 6.06% |
| 2016-09-30 | 150205 | 15国开05 | 3134.7 | 5.92% |
| 2016-09-30 | 101660048 | 16夏商MTN001 | 3042.3 | 5.75% |
| 2016-09-30 | 136303 | 16世茂G1 | 3018.3 | 5.7% |
| 2016-09-30 | 128010 | 顺昌转债 | 500.74 | 0.95% |
| 2016-09-30 | 128011 | 汽模转债 | 398.99 | 0.75% |
| 2016-09-30 | 110034 | 九州转债 | 23.92 | 0.05% |
公告&资料
