国投瑞银瑞祥C(011616)
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 |
| 2024-06-30 | 127018 | 本钢转债 | 240.76 | 3.31% |
| 2024-06-30 | 110079 | 杭银转债 | 60.38 | 0.83% |
| 2024-06-30 | 127032 | 苏行转债 | 44.75 | 0.62% |
| 2024-06-30 | 113050 | 南银转债 | 25.08 | 0.34% |
| 2024-03-31 | 102300386 | 23中建MTN001 | 1037.18 | 9.33% |
| 2024-03-31 | 102300529 | 23葛洲坝MTN001 | 1034.31 | 9.3% |
| 2024-03-31 | 102383397 | 23鲁高速MTN011 | 1023.68 | 9.21% |
| 2024-03-31 | 102300519 | 23大唐集MTN018 | 1024.1 | 9.21% |
| 2024-03-31 | 102281841 | 22中电投MTN025 | 1016.91 | 9.15% |
| 2024-03-31 | 113042 | 上银转债 | 665.49 | 5.99% |
| 2024-03-31 | 110059 | 浦发转债 | 653.98 | 5.88% |
| 2024-03-31 | 113056 | 重银转债 | 523.2 | 4.71% |
| 2024-03-31 | 113052 | 兴业转债 | 416.71 | 3.75% |
| 2024-03-31 | 127018 | 本钢转债 | 236.08 | 2.12% |
| 2024-03-31 | 113037 | 紫银转债 | 221.52 | 1.99% |
| 2024-03-31 | 127032 | 苏行转债 | 51.19 | 0.46% |
| 2024-03-31 | 110079 | 杭银转债 | 41.98 | 0.38% |
| 2024-03-31 | 127063 | 贵轮转债 | 25.59 | 0.23% |
| 2024-03-31 | 113050 | 南银转债 | 19.03 | 0.17% |
| 2023-12-31 | 113042 | 上银转债 | 1761.78 | 7.48% |
公告&资料
