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 | 123169 | 正海转债 | 478.81 | 0.96% |
2024-12-31 | 128136 | 立讯转债 | 473.93 | 0.95% |
2024-12-31 | 128142 | 新乳转债 | 468.38 | 0.94% |
2024-12-31 | 127038 | 国微转债 | 463.62 | 0.93% |
2024-12-31 | 113043 | 财通转债 | 464.83 | 0.93% |
2024-12-31 | 110062 | 烽火转债 | 459.45 | 0.92% |
2024-12-31 | 127018 | 本钢转债 | 423.66 | 0.85% |
2024-12-31 | 113066 | 平煤转债 | 405.29 | 0.81% |
2024-12-31 | 128101 | 联创转债 | 365.39 | 0.73% |
2024-12-31 | 123216 | 科顺转债 | 315.28 | 0.63% |
2024-12-31 | 123193 | 海能转债 | 271.05 | 0.54% |
2024-12-31 | 128141 | 旺能转债 | 266.27 | 0.53% |
2024-12-31 | 128134 | 鸿路转债 | 262.19 | 0.53% |
2024-12-31 | 128095 | 恩捷转债 | 258.31 | 0.52% |
2024-12-31 | 110089 | 兴发转债 | 258.4 | 0.52% |
2024-12-31 | 123091 | 长海转债 | 252.47 | 0.51% |
2024-12-31 | 127090 | 兴瑞转债 | 202.45 | 0.41% |
2024-09-30 | 019725 | 23国债22 | 14646.3 | 28.47% |
2024-09-30 | 019740 | 24国债09 | 2671.04 | 5.19% |
2024-09-30 | 138869 | 23海通01 | 2036.39 | 3.96% |
公告&资料
