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 |
| 2004-09-30 | 100016 | 民生转债 | 161.02 | 0.32% |
| 2004-09-30 | 125069 | 侨城转债 | 155.79 | 0.31% |
| 2004-09-30 | 100117 | 西钢转债 | 50.68 | 0.1% |
| 2004-06-30 | 030209 | 03国开09 | 10731.7 | 11.94% |
| 2004-06-30 | 010401 | 04国债(1) | 6794.3 | 7.56% |
| 2004-06-30 | 010010 | 20国债(10) | 6291.17 | 7% |
| 2004-06-30 | 0401011 | 04央行票据11 | 5846.11 | 6.5% |
| 2004-06-30 | 040209 | 04国开09 | 5000 | 5.56% |
| 2004-06-30 | 100236 | 桂冠转债 | 4769.33 | 5.3% |
| 2004-06-30 | 125729 | 燕京转债 | 2413.8 | 2.68% |
| 2004-06-30 | 110001 | 邯钢转债 | 1999.86 | 2.22% |
| 2004-06-30 | 100177 | 雅戈转债 | 1103.92 | 1.23% |
| 2004-06-30 | 125936 | 华西转债 | 894.77 | 1% |
| 2004-06-30 | 100117 | 西钢转债 | 884.9 | 0.98% |
| 2004-06-30 | 100016 | 民生转债 | 676.31 | 0.75% |
| 2004-06-30 | 100096 | 云化转债 | 450.03 | 0.5% |
| 2004-06-30 | 125959 | 首钢转债 | 310.65 | 0.35% |
| 2004-03-31 | 030209 | 03国开09 | 10731.7 | 10.54% |
| 2004-03-31 | 010010 | 20国债(10) | 6462.71 | 6.35% |
| 2004-03-31 | 0401011 | 04央行票据11 | 5846.11 | 5.74% |
公告&资料
