国投瑞银稳定增利A(017691)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 101901649 | 19陕煤化MTN007 | 2033.08 | 5.1% |
2023-12-31 | 230022 | 23附息国债22 | 2025.27 | 5.08% |
2023-12-31 | 019709 | 23国债16 | 1135.91 | 2.85% |
2023-12-31 | 019703 | 23国债10 | 1115.62 | 2.8% |
2023-12-31 | 101800439 | 18莆田国资MTN001 | 1078.29 | 2.7% |
2023-12-31 | 127018 | 本钢转债 | 479.25 | 1.2% |
2023-12-31 | 113021 | 中信转债 | 325.54 | 0.82% |
2023-12-31 | 110088 | 淮22转债 | 316.27 | 0.79% |
2023-12-31 | 127032 | 苏行转债 | 278.9 | 0.7% |
2023-12-31 | 110077 | 洪城转债 | 268.29 | 0.67% |
2023-12-31 | 132018 | G三峡EB1 | 231.84 | 0.58% |
2023-12-31 | 110061 | 川投转债 | 216.78 | 0.54% |
2023-12-31 | 113516 | 苏农转债 | 215.4 | 0.54% |
2023-12-31 | 128081 | 海亮转债 | 182.63 | 0.46% |
2023-12-31 | 128121 | 宏川转债 | 160.78 | 0.4% |
2023-12-31 | 127039 | 北港转债 | 142.09 | 0.36% |
2023-12-31 | 128132 | 交建转债 | 140.38 | 0.35% |
2023-12-31 | 113060 | 浙22转债 | 137.62 | 0.34% |
2023-12-31 | 113063 | 赛轮转债 | 134.94 | 0.34% |
2023-12-31 | 113631 | 皖天转债 | 130.65 | 0.33% |
公告&资料
