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 |
| 2012-06-30 | 110011 | 歌华转债 | 157.32 | 0.2% |
| 2012-06-30 | 110037 | 歌华转债 | 157.32 | 0.2% |
| 2012-06-30 | 129031 | 巨轮转2 | 161.09 | 0.2% |
| 2012-03-31 | 126011 | 08石化债 | 9440.48 | 10.36% |
| 2012-03-31 | 112015 | 09泛海债 | 8750.63 | 9.6% |
| 2012-03-31 | 110015 | 石化转债 | 7027.28 | 7.71% |
| 2012-03-31 | 100236 | 10国开36 | 6054.6 | 6.65% |
| 2012-03-31 | 019118 | 11国债18 | 5010 | 5.5% |
| 2012-03-31 | 113002 | 工行转债 | 1960.55 | 2.15% |
| 2012-03-31 | 125089 | 深机转债 | 958.08 | 1.05% |
| 2012-03-31 | 110011 | 歌华转债 | 150.78 | 0.17% |
| 2012-03-31 | 110037 | 歌华转债 | 150.78 | 0.17% |
| 2012-03-31 | 129031 | 巨轮转2 | 150.13 | 0.16% |
| 2011-12-31 | 126011 | 08石化债 | 17608.8 | 19.21% |
| 2011-12-31 | 112015 | 09泛海债 | 8597.68 | 9.38% |
| 2011-12-31 | 110015 | 石化转债 | 6983.43 | 7.62% |
| 2011-12-31 | 110216 | 11国开16 | 6151.8 | 6.71% |
| 2011-12-31 | 100236 | 10国开36 | 6078 | 6.63% |
| 2011-12-31 | 113001 | 中行转债 | 3729.1 | 4.07% |
| 2011-12-31 | 113002 | 工行转债 | 3205.3 | 3.5% |
公告&资料
