国投瑞银双债增利C(161221)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240210 | 24国开10 | 7400.73 | 5.01% |
2025-03-31 | 019740 | 24国债09 | 5581.7 | 3.78% |
2025-03-31 | 137633 | 22湘新01 | 5079.98 | 3.44% |
2025-03-31 | 2400006 | 24特别国债06 | 4149.67 | 2.81% |
2025-03-31 | 148012 | 22深投05 | 4064.73 | 2.75% |
2025-03-31 | 113052 | 兴业转债 | 818.53 | 0.55% |
2025-03-31 | 127076 | 中宠转2 | 787.49 | 0.53% |
2025-03-31 | 111011 | 冠盛转债 | 554.96 | 0.38% |
2025-03-31 | 113687 | 振华转债 | 498.11 | 0.34% |
2025-03-31 | 123121 | 帝尔转债 | 491.9 | 0.33% |
2025-03-31 | 128132 | 交建转债 | 494.52 | 0.33% |
2025-03-31 | 127045 | 牧原转债 | 466.4 | 0.32% |
2025-03-31 | 118030 | 睿创转债 | 473.79 | 0.32% |
2025-03-31 | 118028 | 会通转债 | 467.06 | 0.32% |
2025-03-31 | 113049 | 长汽转债 | 451.99 | 0.31% |
2025-03-31 | 118024 | 冠宇转债 | 455.71 | 0.31% |
2025-03-31 | 127104 | 姚记转债 | 457.25 | 0.31% |
2025-03-31 | 128109 | 楚江转债 | 451.01 | 0.31% |
2025-03-31 | 123184 | 天阳转债 | 439.19 | 0.3% |
2025-03-31 | 123210 | 信服转债 | 432.57 | 0.29% |
公告&资料
