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 |
| 2024-03-31 | 110079 | 杭银转债 | 893.26 | 0.55% |
| 2024-03-31 | 113021 | 中信转债 | 854.44 | 0.53% |
| 2024-03-31 | 127032 | 苏行转债 | 601.99 | 0.37% |
| 2024-03-31 | 113050 | 南银转债 | 178.81 | 0.11% |
| 2023-12-31 | 220016 | 22附息国债16 | 8123.43 | 4.22% |
| 2023-12-31 | 230017 | 23附息国债17 | 8043.83 | 4.18% |
| 2023-12-31 | 2028033 | 20建设银行二级 | 6222.64 | 3.24% |
| 2023-12-31 | 2128028 | 21邮储银行二级01 | 5141.75 | 2.67% |
| 2023-12-31 | 220007 | 22附息国债07 | 5105.43 | 2.66% |
| 2023-12-31 | 113042 | 上银转债 | 5065.11 | 2.63% |
| 2023-12-31 | 110059 | 浦发转债 | 4306.64 | 2.24% |
| 2023-12-31 | 113056 | 重银转债 | 2009.05 | 1.04% |
| 2023-12-31 | 127018 | 本钢转债 | 1774.06 | 0.92% |
| 2023-12-31 | 113021 | 中信转债 | 1334.04 | 0.69% |
| 2023-12-31 | 113052 | 兴业转债 | 1148.43 | 0.6% |
| 2023-12-31 | 127032 | 苏行转债 | 643.56 | 0.33% |
| 2023-12-31 | 110079 | 杭银转债 | 547.57 | 0.28% |
| 2023-12-31 | 110088 | 淮22转债 | 395.22 | 0.21% |
| 2023-09-30 | 220016 | 22附息国债16 | 8048.36 | 7.58% |
| 2023-09-30 | 110059 | 浦发转债 | 4039.68 | 3.8% |
公告&资料
