国投瑞银瑞泰多策略C(011618)
动态评分: 3.47分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 110085 | 通22转债 | 19.21 | 0.2% |
2023-06-30 | 127063 | 贵轮转债 | 9.54 | 0.1% |
2023-03-31 | 210202 | 21国开02 | 5056.88 | 26.38% |
2022-12-31 | 210203 | 21国开03 | 5238.92 | 16.29% |
2022-12-31 | 210202 | 21国开02 | 5184.14 | 16.12% |
2022-12-31 | 180204 | 18国开04 | 3126.88 | 9.72% |
2022-09-30 | 210312 | 21进出12 | 16360.7 | 28.39% |
2022-09-30 | 210202 | 21国开02 | 14467.8 | 25.11% |
2022-09-30 | 210203 | 21国开03 | 5228.34 | 9.07% |
2022-09-30 | 180204 | 18国开04 | 3114.51 | 5.41% |
2022-09-30 | 170212 | 17国开12 | 2085.31 | 3.62% |
2022-06-30 | 210312 | 21进出12 | 16266.8 | 26.18% |
2022-06-30 | 210202 | 21国开02 | 14338.9 | 23.08% |
2022-06-30 | 210203 | 21国开03 | 5149.25 | 8.29% |
2022-06-30 | 180204 | 18国开04 | 3095.85 | 4.98% |
2022-06-30 | 210407 | 21农发07 | 3057.31 | 4.92% |
2022-03-31 | 210312 | 21进出12 | 16148.8 | 22.92% |
2022-03-31 | 210202 | 21国开02 | 14212.5 | 20.17% |
2022-03-31 | 210203 | 21国开03 | 5108.61 | 7.25% |
2022-03-31 | 180204 | 18国开04 | 3073.67 | 4.36% |
公告&资料
