国投瑞银融华债券(121001)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 010303 | 03国债(3) | 1011.8 | 6.7% |
| 2021-03-31 | 190406 | 19农发06 | 1008 | 6.68% |
| 2021-03-31 | 1980251 | 19铁道07 | 1002.5 | 6.64% |
| 2021-03-31 | 200211 | 20国开11 | 999 | 6.62% |
| 2021-03-31 | 132009 | 17中油EB | 784.66 | 5.2% |
| 2021-03-31 | 110053 | 苏银转债 | 707.56 | 4.69% |
| 2021-03-31 | 132018 | G三峡EB1 | 680.47 | 4.51% |
| 2021-03-31 | 132015 | 18中油EB | 611.67 | 4.05% |
| 2021-03-31 | 132004 | 15国盛EB | 573.41 | 3.8% |
| 2021-03-31 | 113009 | 广汽转债 | 454.96 | 3.01% |
| 2021-03-31 | 113021 | 中信转债 | 290.12 | 1.92% |
| 2021-03-31 | 132007 | 16凤凰EB | 285.42 | 1.89% |
| 2021-03-31 | 113013 | 国君转债 | 282.77 | 1.87% |
| 2021-03-31 | 110041 | 蒙电转债 | 270.3 | 1.79% |
| 2020-12-31 | 018008 | 国开1802 | 1539.75 | 9.47% |
| 2020-12-31 | 010303 | 03国债⑶ | 1014.9 | 6.24% |
| 2020-12-31 | 190406 | 19农发06 | 1006.3 | 6.19% |
| 2020-12-31 | 190210 | 19国开10 | 1002 | 6.16% |
| 2020-12-31 | 1980251 | 19铁道07 | 1002.4 | 6.16% |
| 2020-12-31 | 113009 | 广汽转债 | 836.46 | 5.14% |
公告&资料
