国投瑞银融华债券(121001)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019701 | 23国债08 | 7382.17 | 5.94% |
| 2025-03-31 | 240014 | 24附息国债14 | 6155.43 | 4.95% |
| 2025-03-31 | 019740 | 24国债09 | 5987.64 | 4.82% |
| 2025-03-31 | 102300399 | 23华润MTN001 | 5173.65 | 4.16% |
| 2025-03-31 | 2128028 | 21邮储银行二级01 | 4578.92 | 3.68% |
| 2025-03-31 | 113052 | 兴业转债 | 4326.5 | 3.48% |
| 2025-03-31 | 127056 | 中特转债 | 753.92 | 0.61% |
| 2025-03-31 | 113042 | 上银转债 | 603.23 | 0.49% |
| 2025-03-31 | 127018 | 本钢转债 | 613.29 | 0.49% |
| 2025-03-31 | 123107 | 温氏转债 | 476.25 | 0.38% |
| 2025-03-31 | 110079 | 杭银转债 | 446.12 | 0.36% |
| 2025-03-31 | 110085 | 通22转债 | 303.83 | 0.24% |
| 2025-03-31 | 113049 | 长汽转债 | 143.51 | 0.12% |
| 2025-03-31 | 113053 | 隆22转债 | 96.27 | 0.08% |
| 2024-12-31 | 019701 | 23国债08 | 7431.44 | 5.68% |
| 2024-12-31 | 019740 | 24国债09 | 6531.49 | 4.99% |
| 2024-12-31 | 240014 | 24附息国债14 | 6190.78 | 4.73% |
| 2024-12-31 | 113042 | 上银转债 | 5522.42 | 4.22% |
| 2024-12-31 | 2128028 | 21邮储银行二级01 | 5201.89 | 3.98% |
| 2024-12-31 | 110059 | 浦发转债 | 3345.64 | 2.56% |
公告&资料
