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 |
| 2024-09-30 | 110059 | 浦发转债 | 321.35 | 2.59% |
| 2024-09-30 | 127018 | 本钢转债 | 165.75 | 1.34% |
| 2024-09-30 | 110079 | 杭银转债 | 134.38 | 1.08% |
| 2024-09-30 | 127032 | 苏行转债 | 56.37 | 0.45% |
| 2024-09-30 | 113055 | 成银转债 | 37.51 | 0.3% |
| 2024-09-30 | 127050 | 麒麟转债 | 27.57 | 0.22% |
| 2024-09-30 | 110077 | 洪城转债 | 18.59 | 0.15% |
| 2024-09-30 | 123107 | 温氏转债 | 16.25 | 0.13% |
| 2024-06-30 | 240454 | 24海通01 | 712.95 | 6.46% |
| 2024-06-30 | 113042 | 上银转债 | 682.04 | 6.18% |
| 2024-06-30 | 110059 | 浦发转债 | 678.3 | 6.15% |
| 2024-06-30 | 019727 | 23国债24 | 519.28 | 4.7% |
| 2024-06-30 | 102282168 | 22招商局MTN003 | 514.63 | 4.66% |
| 2024-06-30 | 113052 | 兴业转债 | 270.54 | 2.45% |
| 2024-06-30 | 127018 | 本钢转债 | 173.04 | 1.57% |
| 2024-06-30 | 110079 | 杭银转债 | 95.77 | 0.87% |
| 2024-06-30 | 113050 | 南银转债 | 61.7 | 0.56% |
| 2024-06-30 | 127032 | 苏行转债 | 49.15 | 0.45% |
| 2024-06-30 | 123107 | 温氏转债 | 10.98 | 0.1% |
| 2024-06-30 | 113055 | 成银转债 | 11.08 | 0.1% |
公告&资料