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 |
| 2014-09-30 | 110020 | 南山转债 | 312.1 | 3.17% |
| 2014-09-30 | 113001 | 中行转债 | 310.68 | 3.15% |
| 2014-09-30 | 113003 | 重工转债 | 273.68 | 2.78% |
| 2014-06-30 | 1280059 | 12泉矿债 | 4055.2 | 12.82% |
| 2014-06-30 | 1280180 | 12嘉兴经投债 | 4031.6 | 12.75% |
| 2014-06-30 | 122755 | 12潭城建 | 3081 | 9.74% |
| 2014-06-30 | 140212 | 14国开12 | 3005.1 | 9.5% |
| 2014-06-30 | 122701 | 12余城建 | 2084 | 6.59% |
| 2014-03-31 | 092103 | 09重庆农商债 | 7935.2 | 6.98% |
| 2014-03-31 | 113003 | 重工转债 | 7751.43 | 6.82% |
| 2014-03-31 | 1382305 | 13招商局MTN2 | 7620.8 | 6.71% |
| 2014-03-31 | 122610 | 12乐清债 | 7000 | 6.16% |
| 2014-03-31 | 110015 | 石化转债 | 5630.35 | 4.95% |
| 2014-03-31 | 110024 | 隧道转债 | 3103.33 | 2.73% |
| 2014-03-31 | 113001 | 中行转债 | 2937.9 | 2.58% |
| 2014-03-31 | 113002 | 工行转债 | 1490.7 | 1.31% |
| 2013-12-31 | 071316008 | 13华泰证券CP008 | 10997.8 | 9.78% |
| 2013-12-31 | 092103 | 09重庆农商债 | 7844 | 6.98% |
| 2013-12-31 | 113003 | 重工转债 | 7804.6 | 6.94% |
| 2013-12-31 | 1382305 | 13招商局MTN2 | 7440 | 6.62% |
公告&资料
