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 |
| 2016-09-30 | 113010 | 江南转债 | 28.08 | 0.05% |
| 2016-06-30 | 020112 | 16贴债14 | 4975 | 9.45% |
| 2016-06-30 | 011599812 | 15绍兴城投SCP002 | 4020 | 7.64% |
| 2016-06-30 | 101356006 | 13马城投MTN001 | 3189.6 | 6.06% |
| 2016-06-30 | 150205 | 15国开05 | 3105.3 | 5.9% |
| 2016-06-30 | 041553063 | 15深燃气CP001 | 3018.6 | 5.74% |
| 2016-03-31 | 011573006 | 15鲁高速SCP006 | 5025 | 9.24% |
| 2016-03-31 | 011513003 | 15招商局SCP003 | 5019.5 | 9.23% |
| 2016-03-31 | 011699114 | 16东航股SCP002 | 5003 | 9.2% |
| 2016-03-31 | 150311 | 15进出11 | 5001 | 9.2% |
| 2016-03-31 | 011699018 | 16中化股SCP001 | 4004.8 | 7.36% |
| 2015-12-31 | 020081 | 15贴债07 | 43349.1 | 45.86% |
| 2015-12-31 | 018001 | 国开1301 | 14124.2 | 14.94% |
| 2015-12-31 | 041559021 | 15京机电CP001 | 8060.8 | 8.53% |
| 2015-12-31 | 041556001 | 15滇公路CP001 | 7079.1 | 7.49% |
| 2015-12-31 | 041562001 | 15九龙江CP001 | 6063 | 6.41% |
| 2015-12-31 | 110030 | 格力转债 | 137.98 | 0.15% |
| 2015-09-30 | 122755 | 12潭城建 | 2554.2 | 15.69% |
| 2015-09-30 | 1280039 | 12渝粮债 | 2086.8 | 12.82% |
| 2015-09-30 | 122701 | 12余城建 | 1698.8 | 10.43% |
公告&资料
