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 |
2023-03-31 | 127063 | 贵轮转债 | 586.86 | 0.46% |
2022-12-31 | 019547 | 16国债19 | 11824.5 | 10.58% |
2022-12-31 | 019666 | 22国债01 | 8879.5 | 7.94% |
2022-12-31 | 170210 | 17国开10 | 1078.24 | 0.96% |
2022-12-31 | 128017 | 金禾转债 | 977.57 | 0.87% |
2022-12-31 | 110088 | 淮22转债 | 725.19 | 0.65% |
2022-12-31 | 127063 | 贵轮转债 | 566.81 | 0.51% |
2022-09-30 | 019547 | 16国债19 | 11903.8 | 11.08% |
2022-09-30 | 019666 | 22国债01 | 8844.74 | 8.23% |
2022-09-30 | 170210 | 17国开10 | 1077.06 | 1% |
2022-09-30 | 127063 | 贵轮转债 | 564.68 | 0.53% |
2022-09-30 | 110088 | 淮22转债 | 187.71 | 0.17% |
2022-06-30 | 019666 | 22国债01 | 8801.28 | 8.03% |
2022-06-30 | 019547 | 16国债19 | 8509.6 | 7.77% |
2022-06-30 | 019641 | 20国债11 | 4330.08 | 3.95% |
2022-06-30 | 170210 | 17国开10 | 1059.58 | 0.97% |
2022-06-30 | 127063 | 贵轮转债 | 578.79 | 0.53% |
2022-03-31 | 019547 | 16国债19 | 8078.67 | 10.15% |
2022-03-31 | 018006 | 国开1702 | 3293.2 | 4.14% |
2022-03-31 | 019641 | 20国债11 | 3083.13 | 3.87% |
公告&资料
