国投瑞银瑞源(121010)
动态评分: 6.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019547 | 16国债19 | 12208 | 11.37% |
2023-09-30 | 019688 | 22国债23 | 7696.75 | 7.17% |
2023-09-30 | 110088 | 淮22转债 | 3603.78 | 3.36% |
2023-09-30 | 170210 | 17国开10 | 1068.81 | 1% |
2023-09-30 | 127063 | 贵轮转债 | 738.02 | 0.69% |
2023-09-30 | 113063 | 赛轮转债 | 129.61 | 0.12% |
2023-09-30 | 128017 | 金禾转债 | 83.65 | 0.08% |
2023-06-30 | 019547 | 16国债19 | 12325.1 | 10.74% |
2023-06-30 | 019688 | 22国债23 | 7664.84 | 6.68% |
2023-06-30 | 110088 | 淮22转债 | 3380.5 | 2.95% |
2023-06-30 | 170210 | 17国开10 | 1062.35 | 0.93% |
2023-06-30 | 127063 | 贵轮转债 | 611.01 | 0.53% |
2023-06-30 | 113063 | 赛轮转债 | 118.1 | 0.1% |
2023-06-30 | 128017 | 金禾转债 | 93.25 | 0.08% |
2023-03-31 | 019547 | 16国债19 | 11859.5 | 9.2% |
2023-03-31 | 019688 | 22国债23 | 7615.85 | 5.91% |
2023-03-31 | 110088 | 淮22转债 | 3023.28 | 2.35% |
2023-03-31 | 212380001 | 23湖南银行小微债01 | 2005.17 | 1.56% |
2023-03-31 | 113013 | 国君转债 | 1212.84 | 0.94% |
2023-03-31 | 128017 | 金禾转债 | 872.58 | 0.68% |
公告&资料
