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 |
| 2024-06-30 | 019701 | 23国债08 | 7212.99 | 4.31% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 5288.67 | 3.16% |
| 2024-06-30 | 102300399 | 23华润MTN001 | 5238.27 | 3.13% |
| 2024-06-30 | 113042 | 上银转债 | 5228.98 | 3.12% |
| 2024-06-30 | 110059 | 浦发转债 | 4741.84 | 2.83% |
| 2024-06-30 | 113052 | 兴业转债 | 2705.44 | 1.62% |
| 2024-06-30 | 127018 | 本钢转债 | 2007.3 | 1.2% |
| 2024-06-30 | 110079 | 杭银转债 | 1147.29 | 0.69% |
| 2024-06-30 | 127032 | 苏行转债 | 525.31 | 0.31% |
| 2024-06-30 | 113050 | 南银转债 | 438.94 | 0.26% |
| 2024-06-30 | 113055 | 成银转债 | 50.76 | 0.03% |
| 2024-03-31 | 220016 | 22附息国债16 | 9257.8 | 5.69% |
| 2024-03-31 | 230017 | 23附息国债17 | 7119 | 4.38% |
| 2024-03-31 | 2128028 | 21邮储银行二级01 | 5213.96 | 3.21% |
| 2024-03-31 | 102300399 | 23华润MTN001 | 5158.24 | 3.17% |
| 2024-03-31 | 113042 | 上银转债 | 5102.09 | 3.14% |
| 2024-03-31 | 110059 | 浦发转债 | 4436.51 | 2.73% |
| 2024-03-31 | 113056 | 重银转债 | 3133.12 | 1.93% |
| 2024-03-31 | 113052 | 兴业转债 | 2452.36 | 1.51% |
| 2024-03-31 | 127018 | 本钢转债 | 1768.17 | 1.09% |
公告&资料
