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 |
| 2024-03-31 | 127063 | 贵轮转债 | 1107.95 | 0.13% |
| 2024-03-31 | 128141 | 旺能转债 | 1108.96 | 0.13% |
| 2024-03-31 | 110090 | 爱迪转债 | 997.38 | 0.12% |
| 2024-03-31 | 127040 | 国泰转债 | 922.1 | 0.11% |
| 2024-03-31 | 113050 | 南银转债 | 830.92 | 0.1% |
| 2024-03-31 | 113647 | 禾丰转债 | 687.11 | 0.08% |
| 2024-03-31 | 110091 | 合力转债 | 676.05 | 0.08% |
| 2024-03-31 | 111005 | 富春转债 | 524.21 | 0.06% |
| 2024-03-31 | 110083 | 苏租转债 | 466.82 | 0.06% |
| 2024-03-31 | 123150 | 九强转债 | 504.41 | 0.06% |
| 2024-03-31 | 113058 | 友发转债 | 452.14 | 0.05% |
| 2024-03-31 | 127020 | 中金转债 | 244.62 | 0.03% |
| 2024-03-31 | 127076 | 中宠转2 | 170.95 | 0.02% |
| 2023-12-31 | 220208 | 22国开08 | 35795.4 | 4.08% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 31091.7 | 3.55% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 26675 | 3.04% |
| 2023-12-31 | 220203 | 22国开03 | 25747 | 2.94% |
| 2023-12-31 | 230205 | 23国开05 | 20944.7 | 2.39% |
| 2023-12-31 | 113042 | 上银转债 | 20040.2 | 2.29% |
| 2023-12-31 | 110059 | 浦发转债 | 19379.9 | 2.21% |
公告&资料
