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 |
| 2012-06-30 | 1101094 | 11央行票据94 | 4848 | 5.53% |
| 2012-06-30 | 110015 | 石化转债 | 2504.94 | 2.86% |
| 2012-06-30 | 110017 | 中海转债 | 1757.34 | 2.01% |
| 2012-06-30 | 110026 | 中海转债 | 1757.34 | 2.01% |
| 2012-06-30 | 113001 | 中行转债 | 1180.88 | 1.35% |
| 2012-06-30 | 110018 | 国电转债 | 1124.7 | 1.28% |
| 2012-06-30 | 110007 | 博汇转债 | 174.7 | 0.2% |
| 2012-03-31 | 113002 | 工行转债 | 10613.7 | 11.67% |
| 2012-03-31 | 110015 | 石化转债 | 7386.12 | 8.12% |
| 2012-03-31 | 1101088 | 11央行票据88 | 6771.1 | 7.45% |
| 2012-03-31 | 019118 | 11国债18 | 5010 | 5.51% |
| 2012-03-31 | 1101094 | 11央行票据94 | 4837 | 5.32% |
| 2012-03-31 | 113001 | 中行转债 | 4656.34 | 5.12% |
| 2012-03-31 | 110017 | 中海转债 | 1686.06 | 1.85% |
| 2012-03-31 | 110026 | 中海转债 | 1686.06 | 1.85% |
| 2012-03-31 | 110018 | 国电转债 | 1043.3 | 1.15% |
| 2012-03-31 | 110007 | 博汇转债 | 172.74 | 0.19% |
| 2011-12-31 | 113002 | 工行转债 | 10436.3 | 10.2% |
| 2011-12-31 | 113001 | 中行转债 | 7138.14 | 6.98% |
| 2011-12-31 | 110412 | 11农发12 | 5162 | 5.05% |
公告&资料
