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 名称 比例
2023-06-30 通22转债 0.2%
2023-06-30 贵轮转债 0.1%
2023-03-31 21国开02 26.38%
2022-12-31 21国开03 16.29%
2022-12-31 21国开02 16.12%
2022-12-31 18国开04 9.72%
2022-09-30 21进出12 28.39%
2022-09-30 21国开02 25.11%
2022-09-30 21国开03 9.07%
2022-09-30 18国开04 5.41%
2022-09-30 17国开12 3.62%
2022-06-30 21进出12 26.18%
2022-06-30 21国开02 23.08%
2022-06-30 21国开03 8.29%
2022-06-30 18国开04 4.98%
2022-06-30 21农发07 4.92%
2022-03-31 21进出12 22.92%
2022-03-31 21国开02 20.17%
2022-03-31 21国开03 7.25%
2022-03-31 18国开04 4.36%

投资模拟

公告&资料