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 |
| 2009-06-30 | 0801047 | 08央行票据47 | 41996 | 21.55% |
| 2009-06-30 | 080406 | 08农发06 | 20940 | 10.75% |
| 2009-06-30 | 0801056 | 08央行票据56 | 10511 | 5.39% |
| 2009-06-30 | 0801035 | 08央行票据35 | 10483 | 5.38% |
| 2009-06-30 | 0901015 | 09央行票据15 | 9975 | 5.12% |
| 2009-06-30 | 110002 | 南山转债 | 5002.03 | 2.57% |
| 2009-06-30 | 110003 | 新钢转债 | 2942.72 | 1.51% |
| 2009-06-30 | 125960 | 锡业转债 | 2393.97 | 1.23% |
| 2009-06-30 | 110971 | 恒源转债 | 1946.28 | 1% |
| 2009-03-31 | 080417 | 08农发17 | 10445 | 3.86% |
| 2009-03-31 | 110002 | 南山转债 | 4163.54 | 1.54% |
| 2009-03-31 | 110219 | 南山转债 | 4163.54 | 1.54% |
| 2009-03-31 | 125528 | 柳工转债 | 4045.54 | 1.5% |
| 2009-03-31 | 110971 | 恒源转债 | 2425.37 | 0.9% |
| 2009-03-31 | 125960 | 锡业转债 | 2337.81 | 0.86% |
| 2008-12-31 | 0801047 | 08央行票据47 | 58795 | 14.14% |
| 2008-12-31 | 0801056 | 08央行票据56 | 42824 | 10.3% |
| 2008-12-31 | 0801035 | 08央行票据35 | 37341.5 | 8.98% |
| 2008-12-31 | 080417 | 08农发17 | 21394 | 5.15% |
| 2008-12-31 | 080406 | 08农发06 | 21292 | 5.12% |
公告&资料
