国投瑞银优化增强AB(121012)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-03-31 | 110310 | 11进出10 | 1999.6 | 5.69% |
| 2014-03-31 | 110015 | 石化转债 | 512.16 | 1.46% |
| 2014-03-31 | 110017 | 中海转债 | 319.73 | 0.91% |
| 2014-03-31 | 113001 | 中行转债 | 199.88 | 0.57% |
| 2014-03-31 | 110023 | 民生转债 | 26.55 | 0.08% |
| 2013-12-31 | 100236 | 10国开36 | 4941.5 | 15.2% |
| 2013-12-31 | 130422 | 13农发22 | 4750 | 14.61% |
| 2013-12-31 | 122051 | 10石化01 | 3210.4 | 9.87% |
| 2013-12-31 | 126013 | 08青啤债 | 3161.21 | 9.72% |
| 2013-12-31 | 101360012 | 13乌国资MTN001 | 2900.4 | 8.92% |
| 2013-12-31 | 110015 | 石化转债 | 867.01 | 2.67% |
| 2013-12-31 | 110017 | 中海转债 | 273.51 | 0.84% |
| 2013-09-30 | 100236 | 10国开36 | 7940 | 21.16% |
| 2013-09-30 | 122051 | 10石化01 | 3260.26 | 8.69% |
| 2013-09-30 | 126013 | 08青啤债 | 3172.77 | 8.46% |
| 2013-09-30 | 101360012 | 13乌国资MTN001 | 3034.2 | 8.09% |
| 2013-09-30 | 101356006 | 13马城投MTN001 | 2030 | 5.41% |
| 2013-09-30 | 110015 | 石化转债 | 841.07 | 2.24% |
| 2013-09-30 | 113002 | 工行转债 | 221.66 | 0.59% |
| 2013-06-30 | 100236 | 10国开36 | 7972 | 17.22% |
公告&资料
