银河鑫利A(519652)
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 |
| 2022-09-30 | 185099 | 21浙商G2 | 3090.96 | 6.45% |
| 2022-09-30 | 110059 | 浦发转债 | 64.85 | 0.14% |
| 2022-09-30 | 110079 | 杭银转债 | 39.14 | 0.08% |
| 2022-09-30 | 113050 | 南银转债 | 16.83 | 0.04% |
| 2022-09-30 | 123049 | 维尔转债 | 16.07 | 0.03% |
| 2022-09-30 | 113053 | 隆22转债 | 4.44 | 0.01% |
| 2022-09-30 | 128136 | 立讯转债 | 3.82 | 0.01% |
| 2022-06-30 | 2128012 | 21浦发银行01 | 5123.87 | 9.36% |
| 2022-06-30 | 2028047 | 20交通银行02 | 4144.98 | 7.57% |
| 2022-06-30 | 102001617 | 20中交城投MTN002 | 3136.45 | 5.73% |
| 2022-06-30 | 2128010 | 21光大银行小微债 | 3072.86 | 5.61% |
| 2022-06-30 | 2128015 | 21农业银行小微债 | 3064.36 | 5.6% |
| 2022-06-30 | 110059 | 浦发转债 | 63.92 | 0.12% |
| 2022-06-30 | 110079 | 杭银转债 | 39.84 | 0.07% |
| 2022-06-30 | 113050 | 南银转债 | 17.18 | 0.03% |
| 2022-06-30 | 123049 | 维尔转债 | 16.3 | 0.03% |
| 2022-06-30 | 128136 | 立讯转债 | 3.94 | 0.01% |
| 2022-03-31 | 210206 | 21国开06 | 6142.66 | 9.45% |
| 2022-03-31 | 210208 | 21国开08 | 5089.7 | 7.83% |
| 2022-03-31 | 2028047 | 20交通银行02 | 4101.45 | 6.31% |
公告&资料
