国投瑞银新增长A(001499)
动态评分： 5.68分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250001 | 25附息国债01 | 999.42 | 27.56% |
| 2025-03-31 | 019743 | 24国债11 | 627.9 | 17.31% |
| 2025-03-31 | 019739 | 24国债08 | 517.41 | 14.27% |
| 2025-03-31 | 019758 | 24国债21 | 301.31 | 8.31% |
| 2025-03-31 | 113627 | 太平转债 | 8.92 | 0.25% |
| 2025-03-31 | 123193 | 海能转债 | 9 | 0.25% |
| 2025-03-31 | 128097 | 奥佳转债 | 8.97 | 0.25% |
| 2025-03-31 | 123146 | 中环转2 | 8.91 | 0.25% |
| 2025-03-31 | 113065 | 齐鲁转债 | 8.73 | 0.24% |
| 2025-03-31 | 123198 | 金埔转债 | 8.82 | 0.24% |
| 2025-03-31 | 127049 | 希望转2 | 8.61 | 0.24% |
| 2025-03-31 | 128105 | 长集转债 | 8.53 | 0.24% |
| 2025-03-31 | 127018 | 本钢转债 | 8.59 | 0.24% |
| 2025-03-31 | 127015 | 希望转债 | 8.62 | 0.24% |
| 2025-03-31 | 118031 | 天23转债 | 8.74 | 0.24% |
| 2025-03-31 | 128131 | 崇达转2 | 8.65 | 0.24% |
| 2025-03-31 | 118043 | 福立转债 | 8.58 | 0.24% |
| 2025-03-31 | 113685 | 升24转债 | 8.24 | 0.23% |
| 2025-03-31 | 123216 | 科顺转债 | 8.41 | 0.23% |
| 2025-03-31 | 123247 | 万凯转债 | 8.27 | 0.23% |
公告&资料
