国投瑞银稳定增利(121009)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240210 | 24国开10 | 2114.49 | 7.11% |
| 2025-03-31 | 232480106 | 24建行二级资本债03BC | 1997.9 | 6.72% |
| 2025-03-31 | 019740 | 24国债09 | 1725.25 | 5.8% |
| 2025-03-31 | 019729 | 23国债26 | 1086.06 | 3.65% |
| 2025-03-31 | 102382496 | 23泰兴城投MTN003 | 1047.37 | 3.52% |
| 2025-03-31 | 127018 | 本钢转债 | 441.47 | 1.48% |
| 2025-03-31 | 123113 | 仙乐转债 | 234.32 | 0.79% |
| 2025-03-31 | 127016 | 鲁泰转债 | 224.91 | 0.76% |
| 2025-03-31 | 111005 | 富春转债 | 192.69 | 0.65% |
| 2025-03-31 | 113050 | 南银转债 | 189.92 | 0.64% |
| 2025-03-31 | 127076 | 中宠转2 | 173.25 | 0.58% |
| 2025-03-31 | 110077 | 洪城转债 | 165.98 | 0.56% |
| 2025-03-31 | 118024 | 冠宇转债 | 159.16 | 0.53% |
| 2025-03-31 | 127040 | 国泰转债 | 154.94 | 0.52% |
| 2025-03-31 | 127095 | 广泰转债 | 150.79 | 0.51% |
| 2025-03-31 | 111004 | 明新转债 | 145.62 | 0.49% |
| 2025-03-31 | 113638 | 台21转债 | 142.43 | 0.48% |
| 2025-03-31 | 113640 | 苏利转债 | 138.67 | 0.47% |
| 2025-03-31 | 127042 | 嘉美转债 | 137.71 | 0.46% |
| 2025-03-31 | 110075 | 南航转债 | 134.53 | 0.45% |
公告&资料
