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 |
| 2023-03-31 | 128087 | 孚日转债 | 30.09 | 0.37% |
| 2023-03-31 | 127038 | 国微转债 | 29.98 | 0.36% |
| 2023-03-31 | 128130 | 景兴转债 | 29.26 | 0.36% |
| 2023-03-31 | 110063 | 鹰19转债 | 28.68 | 0.35% |
| 2023-03-31 | 110090 | 爱迪转债 | 28.68 | 0.35% |
| 2023-03-31 | 127006 | 敖东转债 | 28.78 | 0.35% |
| 2023-03-31 | 113615 | 金诚转债 | 27.8 | 0.34% |
| 2023-03-31 | 123044 | 红相转债 | 23.39 | 0.28% |
| 2023-03-31 | 127027 | 靖远转债 | 19.44 | 0.24% |
| 2023-03-31 | 110068 | 龙净转债 | 18.01 | 0.22% |
| 2023-03-31 | 128134 | 鸿路转债 | 12.98 | 0.16% |
| 2022-12-31 | 019547 | 16国债19 | 1324.84 | 14.69% |
| 2022-12-31 | 019536 | 16国债08 | 1040.46 | 11.54% |
| 2022-12-31 | 019666 | 22国债01 | 1037.55 | 11.5% |
| 2022-12-31 | 019674 | 22国债09 | 1012.84 | 11.23% |
| 2022-12-31 | 019679 | 22国债14 | 1006.86 | 11.16% |
| 2022-12-31 | 128017 | 金禾转债 | 33.9 | 0.38% |
| 2022-09-30 | 019547 | 16国债19 | 1333.73 | 13.92% |
| 2022-09-30 | 019536 | 16国债08 | 1071.43 | 11.18% |
| 2022-09-30 | 019666 | 22国债01 | 1033.49 | 10.79% |
公告&资料
