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 |
| 2005-12-31 | 110219 | 南山转债 | 205.26 | 0.67% |
| 2005-09-30 | 010115 | 21国债(15) | 7161 | 17.98% |
| 2005-09-30 | 010010 | 20国债(10) | 4852.32 | 12.18% |
| 2005-09-30 | 010214 | 02国债(14) | 2531.5 | 6.36% |
| 2005-09-30 | 010103 | 21国债(3) | 2255.04 | 5.66% |
| 2005-09-30 | 010405 | 04国债(5) | 1522.72 | 3.82% |
| 2005-09-30 | 110036 | 招行转债 | 1372.02 | 3.44% |
| 2005-09-30 | 110219 | 南山转债 | 716.38 | 1.8% |
| 2005-09-30 | 100236 | 桂冠转债 | 586.71 | 1.47% |
| 2005-09-30 | 126002 | 万科转2 | 326.34 | 0.82% |
| 2005-06-30 | 010405 | 04国债(5) | 15160.7 | 32.64% |
| 2005-06-30 | 010010 | 20国债(10) | 9150.08 | 19.7% |
| 2005-06-30 | 110036 | 招行转债 | 1948.42 | 4.2% |
| 2005-06-30 | 100795 | 国电转债 | 1172.72 | 2.53% |
| 2005-06-30 | 126002 | 万科转2 | 698.56 | 1.5% |
| 2005-06-30 | 110219 | 南山转债 | 474.46 | 1.02% |
| 2005-06-30 | 100236 | 桂冠转债 | 165.55 | 0.36% |
| 2005-03-31 | 010405 | 04国债(5) | 16252.3 | 33.85% |
| 2005-03-31 | 010010 | 20国债(10) | 7049.51 | 14.68% |
| 2005-03-31 | 010502 | 05国债(2) | 4557 | 9.49% |
公告&资料
