国投瑞银稳定增利A(017691)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 113674 | 华设转债 | 72.99 | 0.19% |
| 2024-12-31 | 123147 | 中辰转债 | 63.55 | 0.17% |
| 2024-12-31 | 127084 | 柳工转2 | 66.31 | 0.17% |
| 2024-12-31 | 127027 | 能化转债 | 59.67 | 0.16% |
| 2024-12-31 | 123192 | 科思转债 | 50.13 | 0.13% |
| 2024-12-31 | 113563 | 柳药转债 | 44.89 | 0.12% |
| 2024-12-31 | 123172 | 漱玉转债 | 44.64 | 0.12% |
| 2024-12-31 | 113641 | 华友转债 | 45.58 | 0.12% |
| 2024-12-31 | 111019 | 宏柏转债 | 34.71 | 0.09% |
| 2024-12-31 | 128138 | 侨银转债 | 35.9 | 0.09% |
| 2024-12-31 | 118013 | 道通转债 | 26.04 | 0.07% |
| 2024-12-31 | 127102 | 浙建转债 | 22.46 | 0.06% |
| 2024-09-30 | 2128051 | 21工商银行二级02 | 2106.07 | 5.31% |
| 2024-09-30 | 2128028 | 21邮储银行二级01 | 2050.28 | 5.17% |
| 2024-09-30 | 092200008 | 22农行二级资本债02A | 2041.26 | 5.14% |
| 2024-09-30 | 019740 | 24国债09 | 2015.65 | 5.08% |
| 2024-09-30 | 019729 | 23国债26 | 1061.82 | 2.68% |
| 2024-09-30 | 127018 | 本钢转债 | 630.78 | 1.59% |
| 2024-09-30 | 110079 | 杭银转债 | 449.95 | 1.13% |
| 2024-09-30 | 113050 | 南银转债 | 351.97 | 0.89% |
公告&资料
