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 |
2024-12-31 | 127050 | 麒麟转债 | 40.2 | 0.34% |
2024-12-31 | 113641 | 华友转债 | 25.07 | 0.21% |
2024-12-31 | 123172 | 漱玉转债 | 19.31 | 0.16% |
2024-12-31 | 128141 | 旺能转债 | 12.54 | 0.11% |
2024-12-31 | 110081 | 闻泰转债 | 13.09 | 0.11% |
2024-12-31 | 113631 | 皖天转债 | 12.78 | 0.11% |
2024-12-31 | 127040 | 国泰转债 | 13.14 | 0.11% |
2024-12-31 | 113632 | 鹤21转债 | 13 | 0.11% |
2024-12-31 | 113047 | 旗滨转债 | 11.58 | 0.1% |
2024-12-31 | 123113 | 仙乐转债 | 7.46 | 0.06% |
2024-12-31 | 132026 | G三峡EB2 | 7.28 | 0.06% |
2024-12-31 | 127066 | 科利转债 | 6.21 | 0.05% |
2024-12-31 | 127076 | 中宠转2 | 5.77 | 0.05% |
2024-12-31 | 113669 | 景23转债 | 1.96 | 0.02% |
2024-09-30 | 240454 | 24海通01 | 712.88 | 5.75% |
2024-09-30 | 113042 | 上银转债 | 680.87 | 5.49% |
2024-09-30 | 113052 | 兴业转债 | 558.24 | 4.5% |
2024-09-30 | 019740 | 24国债09 | 554.3 | 4.47% |
2024-09-30 | 2228039 | 22建设银行二级01 | 519.71 | 4.19% |
2024-09-30 | 132026 | G三峡EB2 | 510.8 | 4.12% |
公告&资料
