国投瑞银瑞祥A(002358)
动态评分： 5.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028034 | 20浦发银行二级03 | 413.34 | 9.76% |
| 2025-03-31 | 2128030 | 21交通银行二级 | 312.83 | 7.39% |
| 2025-03-31 | 2128049 | 21建设银行二级05 | 310.48 | 7.33% |
| 2025-03-31 | 2228001 | 22邮储银行永续债01 | 309.58 | 7.31% |
| 2025-03-31 | 312410002 | 24中行TLAC非资本债01B | 309.68 | 7.31% |
| 2025-03-31 | 113052 | 兴业转债 | 233.86 | 5.52% |
| 2025-03-31 | 123107 | 温氏转债 | 13.28 | 0.31% |
| 2025-03-31 | 113641 | 华友转债 | 10.93 | 0.26% |
| 2024-12-31 | 113042 | 上银转债 | 396.17 | 10.07% |
| 2024-12-31 | 2228001 | 22邮储银行永续债01 | 320.1 | 8.14% |
| 2024-12-31 | 2128030 | 21交通银行二级 | 312.8 | 7.95% |
| 2024-12-31 | 312410002 | 24中行TLAC非资本债01B | 311.29 | 7.92% |
| 2024-12-31 | 2128049 | 21建设银行二级05 | 310.61 | 7.9% |
| 2024-12-31 | 113052 | 兴业转债 | 282.14 | 7.17% |
| 2024-12-31 | 110059 | 浦发转债 | 239.8 | 6.1% |
| 2024-12-31 | 127018 | 本钢转债 | 144.14 | 3.67% |
| 2024-12-31 | 110079 | 杭银转债 | 64.55 | 1.64% |
| 2024-12-31 | 127032 | 苏行转债 | 46.58 | 1.18% |
| 2024-12-31 | 123107 | 温氏转债 | 13.17 | 0.33% |
| 2024-12-31 | 123172 | 漱玉转债 | 6.36 | 0.16% |
公告&资料
