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 | 128144 | 利民转债 | 65.15 | 0.05% |
| 2025-03-31 | 113054 | 绿动转债 | 55.48 | 0.04% |
| 2025-03-31 | 123172 | 漱玉转债 | 56.15 | 0.04% |
| 2025-03-31 | 113627 | 太平转债 | 56.46 | 0.04% |
| 2025-03-31 | 113563 | 柳药转债 | 55.33 | 0.04% |
| 2025-03-31 | 127037 | 银轮转债 | 56.58 | 0.04% |
| 2025-03-31 | 111000 | 起帆转债 | 59.1 | 0.04% |
| 2025-03-31 | 127019 | 国城转债 | 57.86 | 0.04% |
| 2024-12-31 | 240215 | 24国开15 | 7395.35 | 8.38% |
| 2024-12-31 | 102282305 | 22国发MTN001 | 5079.96 | 5.76% |
| 2024-12-31 | 019740 | 24国债09 | 4050.54 | 4.59% |
| 2024-12-31 | 240208 | 24国开08 | 3075.78 | 3.49% |
| 2024-12-31 | 102000712 | 20金圆投资MTN001 | 3081.53 | 3.49% |
| 2024-12-31 | 110079 | 杭银转债 | 516.36 | 0.59% |
| 2024-12-31 | 113050 | 南银转债 | 324.82 | 0.37% |
| 2024-12-31 | 113666 | 爱玛转债 | 316.1 | 0.36% |
| 2024-12-31 | 110077 | 洪城转债 | 290.89 | 0.33% |
| 2024-12-31 | 128132 | 交建转债 | 278.82 | 0.32% |
| 2024-12-31 | 127032 | 苏行转债 | 261.68 | 0.3% |
| 2024-12-31 | 127084 | 柳工转2 | 248.68 | 0.28% |
公告&资料
