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 |
| 2024-06-30 | 110047 | 山鹰转债 | 8.15 | 0.16% |
| 2024-06-30 | 127022 | 恒逸转债 | 0.06 | 0% |
| 2024-03-31 | 019725 | 23国债22 | 1541.01 | 15.16% |
| 2024-03-31 | 019678 | 22国债13 | 1119.61 | 11.01% |
| 2024-03-31 | 019729 | 23国债26 | 1039.29 | 10.22% |
| 2024-03-31 | 019728 | 23国债25 | 1018.07 | 10.02% |
| 2024-03-31 | 230202 | 23国开02 | 1015.03 | 9.99% |
| 2024-03-31 | 127015 | 希望转债 | 21.21 | 0.21% |
| 2024-03-31 | 127049 | 希望转2 | 21.39 | 0.21% |
| 2024-03-31 | 113033 | 利群转债 | 21.49 | 0.21% |
| 2024-03-31 | 113065 | 齐鲁转债 | 21.13 | 0.21% |
| 2024-03-31 | 128066 | 亚泰转债 | 19.91 | 0.2% |
| 2024-03-31 | 128042 | 凯中转债 | 20.31 | 0.2% |
| 2024-03-31 | 128087 | 孚日转债 | 20.84 | 0.2% |
| 2024-03-31 | 128081 | 海亮转债 | 20.01 | 0.2% |
| 2024-03-31 | 110047 | 山鹰转债 | 20.5 | 0.2% |
| 2024-03-31 | 113052 | 兴业转债 | 20.84 | 0.2% |
| 2024-03-31 | 113058 | 友发转债 | 20.35 | 0.2% |
| 2024-03-31 | 113527 | 维格转债 | 19.99 | 0.2% |
| 2024-03-31 | 113609 | 永安转债 | 20.61 | 0.2% |
公告&资料
