国投瑞银瑞源C(015572)
动态评分： 6.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 123107 | 温氏转债 | 1094.76 | 0.74% |
| 2024-09-30 | 127018 | 本钢转债 | 584.71 | 0.4% |
| 2024-09-30 | 113682 | 益丰转债 | 287.51 | 0.19% |
| 2024-06-30 | 019547 | 16国债19 | 13549.8 | 10.01% |
| 2024-06-30 | 019709 | 23国债16 | 10707.6 | 7.91% |
| 2024-06-30 | 240009 | 24附息国债09 | 2006.84 | 1.48% |
| 2024-06-30 | 123107 | 温氏转债 | 1122.4 | 0.83% |
| 2024-06-30 | 170210 | 17国开10 | 1065.98 | 0.79% |
| 2024-06-30 | 127018 | 本钢转债 | 580.02 | 0.43% |
| 2024-03-31 | 019547 | 16国债19 | 13092.4 | 12.76% |
| 2024-03-31 | 019709 | 23国债16 | 6869.09 | 6.69% |
| 2024-03-31 | 170210 | 17国开10 | 1092.31 | 1.06% |
| 2024-03-31 | 127063 | 贵轮转债 | 586.86 | 0.57% |
| 2024-03-31 | 113682 | 益丰转债 | 40.07 | 0.04% |
| 2023-12-31 | 019547 | 16国债19 | 12635.9 | 12.61% |
| 2023-12-31 | 019709 | 23国债16 | 4221.98 | 4.21% |
| 2023-12-31 | 110088 | 淮22转债 | 3686.86 | 3.68% |
| 2023-12-31 | 170210 | 17国开10 | 1079.66 | 1.08% |
| 2023-12-31 | 127063 | 贵轮转债 | 650.94 | 0.65% |
| 2023-12-31 | 113063 | 赛轮转债 | 116.18 | 0.12% |
公告&资料
