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 |
| 2006-09-30 | 125822 | 海化转债 | 110.23 | 0.76% |
| 2006-09-30 | 125959 | 首钢转债 | 108.13 | 0.74% |
| 2006-06-30 | 010214 | 02国债(14) | 2519.49 | 16.17% |
| 2006-06-30 | 110317 | 营港转债 | 1485.27 | 9.53% |
| 2006-06-30 | 010010 | 20国债(10) | 1365.58 | 8.76% |
| 2006-06-30 | 009908 | 99国债(8) | 1009 | 6.47% |
| 2006-06-30 | 010210 | 02国债(10) | 983.1 | 6.31% |
| 2006-06-30 | 125959 | 首钢转债 | 234.69 | 1.51% |
| 2006-06-30 | 125488 | 晨鸣转债 | 182 | 1.17% |
| 2006-06-30 | 125822 | 海化转债 | 115.27 | 0.74% |
| 2006-03-31 | 010214 | 02国债(14) | 3821.66 | 13.85% |
| 2006-03-31 | 009908 | 99国债(8) | 2397.87 | 8.69% |
| 2005-12-31 | 010214 | 02国债(14) | 3986.41 | 13.03% |
| 2005-12-31 | 009908 | 99国债(8) | 2350.34 | 7.68% |
| 2005-12-31 | 010213 | 02国债(13) | 1741.76 | 5.69% |
| 2005-12-31 | 010405 | 04国债(5) | 1512.32 | 4.94% |
| 2005-12-31 | 010210 | 02国债(10) | 1438.26 | 4.7% |
| 2005-12-31 | 126002 | 万科转2 | 1327.73 | 4.34% |
| 2005-12-31 | 110036 | 招行转债 | 1067.3 | 3.49% |
| 2005-12-31 | 110037 | 歌华转债 | 953.52 | 3.12% |
公告&资料
