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 |
| 2011-12-31 | 110015 | 石化转债 | 5133.25 | 5.02% |
| 2011-12-31 | 1101032 | 11央行票据32 | 5035.5 | 4.92% |
| 2011-12-31 | 110007 | 博汇转债 | 166.12 | 0.16% |
| 2011-09-30 | 113002 | 工行转债 | 6630.46 | 7.15% |
| 2011-09-30 | 110015 | 石化转债 | 5775.35 | 6.23% |
| 2011-09-30 | 110412 | 11农发12 | 4991 | 5.38% |
| 2011-09-30 | 1101032 | 11央行票据32 | 4978 | 5.37% |
| 2011-09-30 | 100203 | 10国开03 | 4878 | 5.26% |
| 2011-09-30 | 113001 | 中行转债 | 3991.91 | 4.3% |
| 2011-09-30 | 110007 | 博汇转债 | 168.68 | 0.18% |
| 2011-06-30 | 1101021 | 11央行票据21 | 24812.5 | 16.86% |
| 2011-06-30 | 1101019 | 11央行票据19 | 19862 | 13.49% |
| 2011-06-30 | 1101016 | 11央行票据16 | 9660 | 6.56% |
| 2011-06-30 | 010112 | 21国债⑿ | 8720.64 | 5.92% |
| 2011-06-30 | 110015 | 石化转债 | 7125.87 | 4.84% |
| 2011-03-31 | 0801047 | 08央行票据47 | 16025.6 | 13.21% |
| 2011-03-31 | 010112 | 21国债⑿ | 12752.7 | 10.51% |
| 2011-03-31 | 0801056 | 08央行票据56 | 10026 | 8.26% |
| 2011-03-31 | 080406 | 08农发06 | 10002 | 8.24% |
| 2011-03-31 | 100203 | 10国开03 | 4932.5 | 4.06% |
公告&资料
