国投瑞银瑞泰多策略C(011618)
动态评分： 4.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 123113 | 仙乐转债 | 14.1 | 0.11% |
| 2025-03-31 | 113632 | 鹤21转债 | 13.34 | 0.1% |
| 2025-03-31 | 127040 | 国泰转债 | 13.59 | 0.1% |
| 2025-03-31 | 113053 | 隆22转债 | 12.91 | 0.1% |
| 2025-03-31 | 113638 | 台21转债 | 13.72 | 0.1% |
| 2025-03-31 | 113616 | 韦尔转债 | 13.11 | 0.1% |
| 2025-03-31 | 113047 | 旗滨转债 | 11.73 | 0.09% |
| 2025-03-31 | 113669 | 景23转债 | 10.96 | 0.08% |
| 2025-03-31 | 113666 | 爱玛转债 | 10.98 | 0.08% |
| 2025-03-31 | 128132 | 交建转债 | 6.68 | 0.05% |
| 2024-12-31 | 113042 | 上银转债 | 720.32 | 6.13% |
| 2024-12-31 | 019758 | 24国债21 | 582.54 | 4.96% |
| 2024-12-31 | 242380008 | 23中行永续债01 | 532.78 | 4.53% |
| 2024-12-31 | 2128030 | 21交通银行二级 | 521.34 | 4.44% |
| 2024-12-31 | 113052 | 兴业转债 | 519.14 | 4.42% |
| 2024-12-31 | 110059 | 浦发转债 | 316.1 | 2.69% |
| 2024-12-31 | 127018 | 本钢转债 | 180.18 | 1.53% |
| 2024-12-31 | 110079 | 杭银转债 | 168.21 | 1.43% |
| 2024-12-31 | 127032 | 苏行转债 | 78.5 | 0.67% |
| 2024-12-31 | 123107 | 温氏转债 | 57.94 | 0.49% |
公告&资料