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 |
| 2022-12-31 | 110063 | 鹰19转债 | 60.47 | 0.09% |
| 2022-09-30 | 102102093 | 21汇金MTN002 | 7257.23 | 9.3% |
| 2022-09-30 | 132280023 | 22华电GN001 | 5089.31 | 6.52% |
| 2022-09-30 | 220205 | 22国开05 | 5093.12 | 6.52% |
| 2022-09-30 | 220404 | 22农发04 | 5025.85 | 6.44% |
| 2022-09-30 | 102281561 | 22中电投MTN021 | 4041.55 | 5.18% |
| 2022-09-30 | 113042 | 上银转债 | 2666.17 | 3.42% |
| 2022-09-30 | 110059 | 浦发转债 | 2151.02 | 2.76% |
| 2022-09-30 | 110053 | 苏银转债 | 502.86 | 0.64% |
| 2022-09-30 | 113037 | 紫银转债 | 416.34 | 0.53% |
| 2022-09-30 | 113021 | 中信转债 | 386.55 | 0.5% |
| 2022-09-30 | 113057 | 中银转债 | 204.06 | 0.26% |
| 2022-09-30 | 113044 | 大秦转债 | 159.09 | 0.2% |
| 2022-06-30 | 152233 | 19南网05 | 6164.6 | 7.88% |
| 2022-06-30 | 163353 | 20华泰G1 | 6068.74 | 7.76% |
| 2022-06-30 | 220201 | 22国开01 | 6063.46 | 7.75% |
| 2022-06-30 | 012281441 | 22中石化SCP007 | 6024.12 | 7.7% |
| 2022-06-30 | 012281525 | 22国家能源SCP002 | 5019.94 | 6.42% |
| 2022-06-30 | 113042 | 上银转债 | 1155.83 | 1.48% |
| 2022-06-30 | 110059 | 浦发转债 | 953.99 | 1.22% |
公告&资料
