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 |
| 2024-12-31 | 019725 | 23国债22 | 11494.5 | 23.09% |
| 2024-12-31 | 019740 | 24国债09 | 2683.78 | 5.39% |
| 2024-12-31 | 138869 | 23海通01 | 2044.89 | 4.11% |
| 2024-12-31 | 163482 | 20华泰G3 | 2039.2 | 4.1% |
| 2024-12-31 | 185269 | 22兴业01 | 2042.04 | 4.1% |
| 2024-12-31 | 113050 | 南银转债 | 779.56 | 1.57% |
| 2024-12-31 | 110079 | 杭银转债 | 774.55 | 1.56% |
| 2024-12-31 | 127045 | 牧原转债 | 771.83 | 1.55% |
| 2024-12-31 | 113056 | 重银转债 | 765.58 | 1.54% |
| 2024-12-31 | 110059 | 浦发转债 | 763 | 1.53% |
| 2024-12-31 | 113065 | 齐鲁转债 | 741.91 | 1.49% |
| 2024-12-31 | 110064 | 建工转债 | 665.73 | 1.34% |
| 2024-12-31 | 110085 | 通22转债 | 663.47 | 1.33% |
| 2024-12-31 | 113042 | 上银转债 | 656.81 | 1.32% |
| 2024-12-31 | 110067 | 华安转债 | 635 | 1.28% |
| 2024-12-31 | 113037 | 紫银转债 | 609.66 | 1.22% |
| 2024-12-31 | 113685 | 升24转债 | 561.87 | 1.13% |
| 2024-12-31 | 127076 | 中宠转2 | 553.99 | 1.11% |
| 2024-12-31 | 127032 | 苏行转债 | 523.35 | 1.05% |
| 2024-12-31 | 127061 | 美锦转债 | 495.49 | 1% |
公告&资料