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 |
| 2011-12-31 | 126729 | 燕京转债 | 1055.42 | 1.15% |
| 2011-12-31 | 110011 | 歌华转债 | 151.27 | 0.17% |
| 2011-12-31 | 110037 | 歌华转债 | 151.27 | 0.17% |
| 2011-09-30 | 126011 | 08石化债 | 17785.1 | 18.29% |
| 2011-09-30 | 112015 | 09泛海债 | 9332.51 | 9.6% |
| 2011-09-30 | 100236 | 10国开36 | 5966.4 | 6.14% |
| 2011-09-30 | 110015 | 石化转债 | 5942.13 | 6.11% |
| 2011-09-30 | 110216 | 11国开16 | 5883 | 6.05% |
| 2011-09-30 | 113002 | 工行转债 | 3062.88 | 3.15% |
| 2011-09-30 | 113001 | 中行转债 | 2859.63 | 2.94% |
| 2011-09-30 | 126729 | 燕京转债 | 1053.48 | 1.08% |
| 2011-09-30 | 110011 | 歌华转债 | 143.18 | 0.15% |
| 2011-09-30 | 110037 | 歌华转债 | 143.18 | 0.15% |
| 2011-06-30 | 126011 | 08石化债 | 20251.4 | 14.14% |
| 2011-06-30 | 100236 | 10国开36 | 10016 | 6.99% |
| 2011-06-30 | 113001 | 中行转债 | 9939.93 | 6.94% |
| 2011-06-30 | 112015 | 09泛海债 | 9519.51 | 6.64% |
| 2011-06-30 | 110015 | 石化转债 | 7196.61 | 5.02% |
| 2011-03-31 | 126011 | 08石化债 | 20276.1 | 12.5% |
| 2011-03-31 | 100236 | 10国开36 | 15154.5 | 9.34% |
公告&资料
