国投瑞银融华债券(121001)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 150208 | 15国开08 | 2081.4 | 4.4% |
| 2016-09-30 | 113009 | 广汽转债 | 757.81 | 1.6% |
| 2016-09-30 | 128009 | 歌尔转债 | 439.15 | 0.93% |
| 2016-09-30 | 128011 | 汽模转债 | 313.6 | 0.66% |
| 2016-06-30 | 150222 | 15国开22 | 3999.6 | 9.36% |
| 2016-06-30 | 150216 | 15国开16 | 3102.9 | 7.26% |
| 2016-06-30 | 150217 | 15国开17 | 3022.2 | 7.07% |
| 2016-06-30 | 150219 | 15国开19 | 3000 | 7.02% |
| 2016-06-30 | 150208 | 15国开08 | 2074.8 | 4.85% |
| 2016-06-30 | 128009 | 歌尔转债 | 428.54 | 1% |
| 2016-03-31 | 150211 | 15国开11 | 4003.2 | 9.55% |
| 2016-03-31 | 150222 | 15国开22 | 4001.2 | 9.54% |
| 2016-03-31 | 150216 | 15国开16 | 3115.5 | 7.43% |
| 2016-03-31 | 150217 | 15国开17 | 3035.4 | 7.24% |
| 2016-03-31 | 150208 | 15国开08 | 2083 | 4.97% |
| 2016-03-31 | 128009 | 歌尔转债 | 421.65 | 1.01% |
| 2015-12-31 | 150211 | 15国开11 | 8023.2 | 17.84% |
| 2015-12-31 | 150216 | 15国开16 | 3139.8 | 6.98% |
| 2015-12-31 | 150217 | 15国开17 | 3048.3 | 6.78% |
| 2015-12-31 | 150202 | 15国开02 | 3003.6 | 6.68% |
公告&资料
