国投瑞银新活力定开C(001585)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 128017 | 金禾转债 | 14.9 | 0.13% |
| 2022-03-31 | 113048 | 晶科转债 | 12.46 | 0.11% |
| 2022-03-31 | 128119 | 龙大转债 | 12.22 | 0.11% |
| 2022-03-31 | 113033 | 利群转债 | 10.9 | 0.1% |
| 2022-03-31 | 128073 | 哈尔转债 | 11.5 | 0.1% |
| 2022-03-31 | 128134 | 鸿路转债 | 6.38 | 0.06% |
| 2021-12-31 | 112106221 | 21交通银行CD221 | 1949 | 15.21% |
| 2021-12-31 | 136193 | 16广越01 | 1008.4 | 7.87% |
| 2021-12-31 | 101900328 | 19沪港务MTN001 | 1006.9 | 7.86% |
| 2021-12-31 | 101900729 | 19汇金MTN009 | 1007.3 | 7.86% |
| 2021-12-31 | 163105 | 20国君G1 | 1007.1 | 7.86% |
| 2021-09-30 | 019547 | 16国债19 | 1481.85 | 10.5% |
| 2021-09-30 | 122723 | 12石油05 | 1008.9 | 7.15% |
| 2021-09-30 | 042000472 | 20晋煤CP008 | 1007.3 | 7.14% |
| 2021-09-30 | 136193 | 16广越01 | 1007.4 | 7.14% |
| 2021-09-30 | 101900729 | 19汇金MTN009 | 1006.7 | 7.13% |
| 2021-06-30 | 1280043 | 12中石油05 | 1016 | 6.66% |
| 2021-06-30 | 170206 | 17国开06 | 1011.8 | 6.63% |
| 2021-06-30 | 101801004 | 18长发集团MTN004 | 1010.3 | 6.62% |
| 2021-06-30 | 101900729 | 19汇金MTN009 | 1005.4 | 6.59% |
公告&资料
