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 |
| 2024-03-31 | 240454 | 24海通01 | 702.34 | 6.61% |
| 2024-03-31 | 110059 | 浦发转债 | 670.44 | 6.31% |
| 2024-03-31 | 113042 | 上银转债 | 665.49 | 6.26% |
| 2024-03-31 | 102100780 | 21中电国际MTN001 | 620.41 | 5.84% |
| 2024-03-31 | 019727 | 23国债24 | 537.08 | 5.05% |
| 2024-03-31 | 113037 | 紫银转债 | 332.7 | 3.13% |
| 2024-03-31 | 113056 | 重银转债 | 313.92 | 2.95% |
| 2024-03-31 | 113052 | 兴业转债 | 239.09 | 2.25% |
| 2024-03-31 | 127018 | 本钢转债 | 153.15 | 1.44% |
| 2024-03-31 | 110079 | 杭银转债 | 88.54 | 0.83% |
| 2024-03-31 | 127032 | 苏行转债 | 56.33 | 0.53% |
| 2024-03-31 | 113050 | 南银转债 | 21.08 | 0.2% |
| 2024-03-31 | 127063 | 贵轮转债 | 15.79 | 0.15% |
| 2023-12-31 | 110059 | 浦发转债 | 662.25 | 7.52% |
| 2023-12-31 | 113042 | 上银转债 | 660.67 | 7.5% |
| 2023-12-31 | 102282168 | 22招商局MTN003 | 502.91 | 5.71% |
| 2023-12-31 | 019727 | 23国债24 | 432.79 | 4.91% |
| 2023-12-31 | 2128030 | 21交通银行二级 | 412.5 | 4.68% |
| 2023-12-31 | 113037 | 紫银转债 | 327.54 | 3.72% |
| 2023-12-31 | 113056 | 重银转债 | 153.86 | 1.75% |
公告&资料