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 |
2013-03-31 | 110013 | 国投转债 | 1663.49 | 1.03% |
2012-12-31 | 122717 | 12泉矿债 | 10279 | 6.55% |
2012-12-31 | 112069 | 12明牌债 | 9352.82 | 5.96% |
2012-12-31 | 122630 | 12惠投债 | 9000 | 5.74% |
2012-12-31 | 122702 | 12海安债 | 8408 | 5.36% |
2012-12-31 | 092103 | 09重庆农商债 | 7936 | 5.06% |
2012-12-31 | 113002 | 工行转债 | 6117.41 | 3.9% |
2012-12-31 | 110013 | 国投转债 | 1510.11 | 0.96% |
2012-09-30 | 1280059 | 12泉矿债 | 10219 | 3.96% |
2012-09-30 | 112069 | 12明牌债 | 9197.42 | 3.57% |
2012-09-30 | 122630 | 12惠投债 | 8964 | 3.48% |
2012-09-30 | 122702 | 12海安债 | 8414.4 | 3.26% |
2012-09-30 | 092103 | 09重庆农商债 | 7972.8 | 3.09% |
2012-09-30 | 113002 | 工行转债 | 7727.71 | 3% |
2012-09-30 | 110015 | 石化转债 | 5643.4 | 2.19% |
2012-09-30 | 110013 | 国投转债 | 1285.19 | 0.5% |
2012-06-30 | 122717 | 12泉矿债 | 10446 | 4.04% |
2012-06-30 | 1282115 | 12青国投MTN1 | 10229 | 3.95% |
2012-06-30 | 112069 | 12明牌债 | 9482.32 | 3.67% |
2012-06-30 | 122702 | 12海安债 | 8500.8 | 3.29% |
公告&资料
