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 |
| 2023-06-30 | 102281732 | 22闽高速MTN012 | 3070.48 | 7.08% |
| 2023-06-30 | 102281841 | 22中电投MTN025 | 3053.19 | 7.04% |
| 2023-06-30 | 132280023 | 22华电GN001 | 3025.86 | 6.98% |
| 2023-06-30 | 113042 | 上银转债 | 2667.53 | 6.15% |
| 2023-06-30 | 110059 | 浦发转债 | 2150.5 | 4.96% |
| 2023-06-30 | 110053 | 苏银转债 | 511.66 | 1.18% |
| 2023-06-30 | 113056 | 重银转债 | 251.93 | 0.58% |
| 2023-06-30 | 113037 | 紫银转债 | 209.14 | 0.48% |
| 2023-06-30 | 113057 | 中银转债 | 153.11 | 0.35% |
| 2023-06-30 | 113044 | 大秦转债 | 144.86 | 0.33% |
| 2023-06-30 | 110085 | 通22转债 | 97.76 | 0.23% |
| 2023-06-30 | 110063 | 鹰19转债 | 79.59 | 0.18% |
| 2023-03-31 | 220406 | 22农发06 | 4051.26 | 7.16% |
| 2023-03-31 | 102281732 | 22闽高速MTN012 | 3027.32 | 5.35% |
| 2023-03-31 | 102281841 | 22中电投MTN025 | 3010.15 | 5.32% |
| 2023-03-31 | 230401 | 23农发01 | 3007.44 | 5.32% |
| 2023-03-31 | 132280023 | 22华电GN001 | 2987.01 | 5.28% |
| 2023-03-31 | 113042 | 上银转债 | 2647.92 | 4.68% |
| 2023-03-31 | 110059 | 浦发转债 | 2123.47 | 3.76% |
| 2023-03-31 | 110053 | 苏银转债 | 498.04 | 0.88% |
公告&资料
