国投瑞银优化增强AB(121012)
动态评分： 0.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-06-30 | 122051 | 10石化01 | 3132.93 | 6.77% |
| 2013-06-30 | 126013 | 08青啤债 | 3042.52 | 6.57% |
| 2013-06-30 | 120238 | 12国开38 | 2989.8 | 6.46% |
| 2013-06-30 | 1080151 | 10北部湾债 | 2035.4 | 4.4% |
| 2013-06-30 | 110015 | 石化转债 | 1606.3 | 3.47% |
| 2013-06-30 | 113003 | 重工转债 | 273.3 | 0.59% |
| 2013-03-31 | 100236 | 10国开36 | 8030.4 | 13.94% |
| 2013-03-31 | 126011 | 08石化债 | 6201.64 | 10.77% |
| 2013-03-31 | 120215 | 12国开15 | 5010 | 8.7% |
| 2013-03-31 | 120240 | 12国开40 | 4006.4 | 6.96% |
| 2013-03-31 | 122051 | 10石化01 | 3162.08 | 5.49% |
| 2013-03-31 | 113002 | 工行转债 | 1569.46 | 2.72% |
| 2013-03-31 | 125089 | 深机转债 | 965.04 | 1.68% |
| 2013-03-31 | 110015 | 石化转债 | 570.51 | 0.99% |
| 2013-03-31 | 110011 | 歌华转债 | 51.27 | 0.09% |
| 2012-12-31 | 100236 | 10国开36 | 8000 | 14.26% |
| 2012-12-31 | 126011 | 08石化债 | 6787.01 | 12.1% |
| 2012-12-31 | 120242 | 12国开42 | 5917.8 | 10.55% |
| 2012-12-31 | 120215 | 12国开15 | 4992 | 8.9% |
| 2012-12-31 | 110015 | 石化转债 | 4177.32 | 7.45% |
公告&资料
