国投瑞银瑞泰多策略C(011618)
动态评分： 4.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240205 | 24国开05 | 1061.98 | 7.96% |
| 2025-03-31 | 113052 | 兴业转债 | 876.99 | 6.57% |
| 2025-03-31 | 019758 | 24国债21 | 682.96 | 5.12% |
| 2025-03-31 | 242380008 | 23中行永续债01 | 530.91 | 3.98% |
| 2025-03-31 | 2128030 | 21交通银行二级 | 521.39 | 3.91% |
| 2025-03-31 | 127056 | 中特转债 | 170.62 | 1.28% |
| 2025-03-31 | 127018 | 本钢转债 | 122.66 | 0.92% |
| 2025-03-31 | 113042 | 上银转债 | 120.65 | 0.9% |
| 2025-03-31 | 123107 | 温氏转债 | 93.42 | 0.7% |
| 2025-03-31 | 110085 | 通22转债 | 65.3 | 0.49% |
| 2025-03-31 | 110079 | 杭银转债 | 63.73 | 0.48% |
| 2025-03-31 | 127050 | 麒麟转债 | 39.67 | 0.3% |
| 2025-03-31 | 111004 | 明新转债 | 34.73 | 0.26% |
| 2025-03-31 | 113641 | 华友转债 | 32.92 | 0.25% |
| 2025-03-31 | 127076 | 中宠转2 | 30.4 | 0.23% |
| 2025-03-31 | 110081 | 闻泰转债 | 24.02 | 0.18% |
| 2025-03-31 | 123210 | 信服转债 | 23.52 | 0.18% |
| 2025-03-31 | 113644 | 艾迪转债 | 20.05 | 0.15% |
| 2025-03-31 | 113049 | 长汽转债 | 17.97 | 0.13% |
| 2025-03-31 | 113640 | 苏利转债 | 14.21 | 0.11% |
公告&资料