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 |
| 2022-06-30 | 113042 | 上银转债 | 588.42 | 4.54% |
| 2022-06-30 | 132018 | G三峡EB1 | 483.85 | 3.73% |
| 2022-06-30 | 132015 | 18中油EB | 456.47 | 3.52% |
| 2022-06-30 | 113021 | 中信转债 | 382.83 | 2.95% |
| 2022-06-30 | 113044 | 大秦转债 | 316.81 | 2.44% |
| 2022-06-30 | 110053 | 苏银转债 | 251.96 | 1.94% |
| 2022-06-30 | 123107 | 温氏转债 | 105.03 | 0.81% |
| 2022-06-30 | 110057 | 现代转债 | 60.44 | 0.47% |
| 2022-06-30 | 127012 | 招路转债 | 38.04 | 0.29% |
| 2022-06-30 | 110083 | 苏租转债 | 19.61 | 0.15% |
| 2022-06-30 | 113024 | 核建转债 | 19.64 | 0.15% |
| 2022-03-31 | 1980251 | 19铁道07 | 1034.3 | 7.99% |
| 2022-03-31 | 200008 | 20附息国债08 | 1032.5 | 7.98% |
| 2022-03-31 | 102101212 | 21电网MTN006(可持续挂钩) | 1024.89 | 7.92% |
| 2022-03-31 | 200014 | 20附息国债14 | 1020.3 | 7.88% |
| 2022-03-31 | 152303 | 19南网07 | 1017.73 | 7.86% |
| 2022-03-31 | 132018 | G三峡EB1 | 614.91 | 4.75% |
| 2022-03-31 | 113021 | 中信转债 | 480.66 | 3.71% |
| 2022-03-31 | 132015 | 18中油EB | 453.9 | 3.51% |
| 2022-03-31 | 113044 | 大秦转债 | 290.14 | 2.24% |
公告&资料
