国投瑞银中高等级C(000070)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240215 | 24国开15 | 5231.25 | 3.75% |
2025-03-31 | 2228021 | 22民生银行01 | 5144.77 | 3.69% |
2025-03-31 | 2228022 | 22兴业银行03 | 5145.49 | 3.69% |
2025-03-31 | 102282305 | 22国发MTN001 | 5097.54 | 3.65% |
2025-03-31 | 019740 | 24国债09 | 4668.33 | 3.35% |
2025-03-31 | 127076 | 中宠转2 | 519.74 | 0.37% |
2025-03-31 | 110059 | 浦发转债 | 435.48 | 0.31% |
2025-03-31 | 110079 | 杭银转债 | 382.39 | 0.27% |
2025-03-31 | 118013 | 道通转债 | 347.84 | 0.25% |
2025-03-31 | 127045 | 牧原转债 | 349.8 | 0.25% |
2025-03-31 | 118028 | 会通转债 | 353.84 | 0.25% |
2025-03-31 | 113687 | 振华转债 | 332.07 | 0.24% |
2025-03-31 | 111011 | 冠盛转债 | 332.98 | 0.24% |
2025-03-31 | 113050 | 南银转债 | 316.53 | 0.23% |
2025-03-31 | 118030 | 睿创转债 | 315.86 | 0.23% |
2025-03-31 | 128109 | 楚江转债 | 300.68 | 0.22% |
2025-03-31 | 110075 | 南航转债 | 305.76 | 0.22% |
2025-03-31 | 123184 | 天阳转债 | 292.79 | 0.21% |
2025-03-31 | 110077 | 洪城转债 | 276.02 | 0.2% |
2025-03-31 | 123210 | 信服转债 | 270.35 | 0.19% |
公告&资料
