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 |
| 2022-12-31 | 019634 | 20国债08 | 1025.48 | 8.64% |
| 2022-12-31 | 127914 | 19铁道07 | 1019.79 | 8.59% |
| 2022-12-31 | 220011 | 22附息国债11 | 1008.96 | 8.5% |
| 2022-12-31 | 113042 | 上银转债 | 766.48 | 6.46% |
| 2022-12-31 | 110059 | 浦发转债 | 734.5 | 6.19% |
| 2022-12-31 | 132018 | G三峡EB1 | 491.3 | 4.14% |
| 2022-12-31 | 113021 | 中信转债 | 384.33 | 3.24% |
| 2022-12-31 | 110053 | 苏银转债 | 325.13 | 2.74% |
| 2022-12-31 | 113044 | 大秦转债 | 293.74 | 2.48% |
| 2022-12-31 | 113057 | 中银转债 | 125.39 | 1.06% |
| 2022-12-31 | 110079 | 杭银转债 | 119.11 | 1% |
| 2022-12-31 | 123107 | 温氏转债 | 76.89 | 0.65% |
| 2022-12-31 | 110057 | 现代转债 | 56.25 | 0.47% |
| 2022-12-31 | 132022 | 20广版EB | 55.68 | 0.47% |
| 2022-12-31 | 127012 | 招路转债 | 37.3 | 0.31% |
| 2022-12-31 | 113056 | 重银转债 | 23.51 | 0.2% |
| 2022-09-30 | 019634 | 20国债08 | 1022.19 | 8.42% |
| 2022-09-30 | 127914 | 19铁道07 | 1022.74 | 8.42% |
| 2022-09-30 | 220205 | 22国开05 | 1018.62 | 8.39% |
| 2022-09-30 | 220011 | 22附息国债11 | 1005.72 | 8.28% |
公告&资料
