国投瑞银策略精选(000165)
动态评分： 5.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113666 | 爱玛转债 | 495.11 | 0.7% |
| 2025-03-31 | 113615 | 金诚转债 | 418.58 | 0.59% |
| 2025-03-31 | 110079 | 杭银转债 | 139.7 | 0.2% |
| 2025-03-31 | 123254 | 亿纬转债 | 30.12 | 0.04% |
| 2024-12-31 | 019698 | 23国债05 | 1072.58 | 1.17% |
| 2024-12-31 | 127032 | 苏行转债 | 283.92 | 0.31% |
| 2024-12-31 | 127037 | 银轮转债 | 256.05 | 0.28% |
| 2024-12-31 | 110079 | 杭银转债 | 141.48 | 0.15% |
| 2024-09-30 | 019693 | 22国债28 | 1141.92 | 1.19% |
| 2024-09-30 | 019698 | 23国债05 | 1067.83 | 1.11% |
| 2024-09-30 | 019729 | 23国债26 | 1038.84 | 1.08% |
| 2024-09-30 | 019684 | 22国债19 | 836.27 | 0.87% |
| 2024-09-30 | 019734 | 24国债03 | 404.13 | 0.42% |
| 2024-09-30 | 127037 | 银轮转债 | 260.79 | 0.27% |
| 2024-09-30 | 110079 | 杭银转债 | 133.28 | 0.14% |
| 2024-09-30 | 127032 | 苏行转债 | 133.28 | 0.14% |
| 2024-06-30 | 019709 | 23国债16 | 2244.51 | 3.55% |
| 2024-06-30 | 019698 | 23国债05 | 1062.87 | 1.68% |
| 2024-06-30 | 019734 | 24国债03 | 1033.92 | 1.64% |
| 2024-06-30 | 019732 | 24国债01 | 1038.42 | 1.64% |
公告&资料
