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 |
| 2015-09-30 | 122677 | 12江宁债 | 1680 | 10.32% |
| 2015-09-30 | 122075 | 11柳钢债 | 1623.84 | 9.97% |
| 2015-06-30 | 122755 | 12潭城建 | 2542.8 | 21.32% |
| 2015-06-30 | 1280039 | 12渝粮债 | 2061.6 | 17.29% |
| 2015-06-30 | 122701 | 12余城建 | 1685.4 | 14.13% |
| 2015-06-30 | 122677 | 12江宁债 | 1666.2 | 13.97% |
| 2015-06-30 | 113008 | 电气转债 | 1212.97 | 10.17% |
| 2015-06-30 | 113007 | 吉视转债 | 371.67 | 3.12% |
| 2015-03-31 | 122755 | 12潭城建 | 2532 | 24.66% |
| 2015-03-31 | 122677 | 12江宁债 | 2043 | 19.9% |
| 2015-03-31 | 1280039 | 12渝粮债 | 2037 | 19.84% |
| 2015-03-31 | 122701 | 12余城建 | 1675.8 | 16.32% |
| 2015-03-31 | 110023 | 民生转债 | 1091.3 | 10.63% |
| 2015-03-31 | 110028 | 冠城转债 | 729.95 | 7.11% |
| 2015-03-31 | 110011 | 歌华转债 | 662.48 | 6.45% |
| 2015-03-31 | 110012 | 海运转债 | 467.13 | 4.55% |
| 2015-03-31 | 125089 | 深机转债 | 44.12 | 0.43% |
| 2014-12-31 | 122755 | 12潭城建 | 3081 | 30.93% |
| 2014-12-31 | 122701 | 12余城建 | 2070 | 20.78% |
| 2014-12-31 | 122677 | 12江宁债 | 2054 | 20.62% |
公告&资料
