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 |
| 2011-09-30 | 112015 | 09泛海债 | 14735.4 | 8.53% |
| 2011-09-30 | 125731 | 美丰转债 | 2803.99 | 1.62% |
| 2011-09-30 | 110012 | 海运转债 | 711.01 | 0.41% |
| 2011-09-30 | 110011 | 歌华转债 | 405.36 | 0.23% |
| 2011-09-30 | 110037 | 歌华转债 | 405.36 | 0.23% |
| 2011-09-30 | 110016 | 川投转债 | 265.44 | 0.15% |
| 2011-06-30 | 113002 | 工行转债 | 27639.1 | 12.18% |
| 2011-06-30 | 080216 | 08国开16 | 27499.5 | 12.12% |
| 2011-06-30 | 110015 | 石化转债 | 24461 | 10.78% |
| 2011-06-30 | 126018 | 08江铜债 | 16922.5 | 7.46% |
| 2011-06-30 | 112015 | 09泛海债 | 14875.2 | 6.56% |
| 2011-03-31 | 113002 | 工行转债 | 27940 | 11.13% |
| 2011-03-31 | 126018 | 08江铜债 | 18369.7 | 7.32% |
| 2011-03-31 | 080216 | 08国开16 | 17414.8 | 6.94% |
| 2011-03-31 | 080406 | 08农发06 | 15003 | 5.98% |
| 2011-03-31 | 090405 | 09农发05 | 14800.5 | 5.89% |
| 2011-03-31 | 125731 | 美丰转债 | 2886.68 | 1.15% |
| 2010-12-31 | 113002 | 工行转债 | 28625.3 | 10.13% |
| 2010-12-31 | 126018 | 08江铜债 | 18326.4 | 6.48% |
| 2010-12-31 | 1001021 | 10央行票据21 | 17605.8 | 6.23% |
公告&资料
