国投瑞银优化增强C(128112)
动态评分: 0.56分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230205 | 23国开05 | 27904 | 3.93% |
2025-03-31 | 242400011 | 24广发银行永续债01 | 15377.7 | 2.17% |
2025-03-31 | 113052 | 兴业转债 | 15201.2 | 2.14% |
2025-03-31 | 113042 | 上银转债 | 14477.6 | 2.04% |
2025-03-31 | 240205 | 24国开05 | 13805.8 | 1.95% |
2025-03-31 | 127018 | 本钢转债 | 4170.4 | 0.59% |
2025-03-31 | 113050 | 南银转债 | 2785.48 | 0.39% |
2025-03-31 | 123107 | 温氏转债 | 2542.49 | 0.36% |
2025-03-31 | 110079 | 杭银转债 | 2294.31 | 0.32% |
2025-03-31 | 110085 | 通22转债 | 2120.75 | 0.3% |
2025-03-31 | 110081 | 闻泰转债 | 1738.48 | 0.24% |
2025-03-31 | 113641 | 华友转债 | 1436 | 0.2% |
2025-03-31 | 127056 | 中特转债 | 1240.42 | 0.17% |
2025-03-31 | 127050 | 麒麟转债 | 1210.24 | 0.17% |
2025-03-31 | 127085 | 韵达转债 | 1082.51 | 0.15% |
2025-03-31 | 127076 | 中宠转2 | 997.75 | 0.14% |
2025-03-31 | 118024 | 冠宇转债 | 896.05 | 0.13% |
2025-03-31 | 111004 | 明新转债 | 862.28 | 0.12% |
2025-03-31 | 123216 | 科顺转债 | 771.74 | 0.11% |
2025-03-31 | 111005 | 富春转债 | 680.09 | 0.1% |
公告&资料
