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 |
| 2023-06-30 | 113057 | 中银转债 | 84.96 | 0.71% |
| 2023-06-30 | 123107 | 温氏转债 | 82.64 | 0.69% |
| 2023-06-30 | 127032 | 苏行转债 | 41.89 | 0.35% |
| 2023-06-30 | 113050 | 南银转债 | 28.71 | 0.24% |
| 2023-03-31 | 019634 | 20国债08 | 1031.2 | 8.63% |
| 2023-03-31 | 220011 | 22附息国债11 | 1014.79 | 8.49% |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 822.82 | 6.89% |
| 2023-03-31 | 113042 | 上银转债 | 773.19 | 6.47% |
| 2023-03-31 | 110059 | 浦发转债 | 743.21 | 6.22% |
| 2023-03-31 | 113021 | 中信转债 | 376.03 | 3.15% |
| 2023-03-31 | 110053 | 苏银转债 | 351.44 | 2.94% |
| 2023-03-31 | 113044 | 大秦转债 | 283.2 | 2.37% |
| 2023-03-31 | 113057 | 中银转债 | 117.53 | 0.98% |
| 2023-03-31 | 123107 | 温氏转债 | 85.35 | 0.71% |
| 2023-03-31 | 132022 | 20广版EB | 56.25 | 0.47% |
| 2023-03-31 | 127032 | 苏行转债 | 52.83 | 0.44% |
| 2023-03-31 | 110057 | 现代转债 | 51.63 | 0.43% |
| 2023-03-31 | 113050 | 南银转债 | 40.95 | 0.34% |
| 2023-03-31 | 127012 | 招路转债 | 23.77 | 0.2% |
| 2023-03-31 | 113056 | 重银转债 | 23.55 | 0.2% |
公告&资料
