国投瑞银双债增利C(161221)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 127045 | 牧原转债 | 57.84 | 0.06% |
| 2024-09-30 | 127030 | 盛虹转债 | 51.28 | 0.05% |
| 2024-09-30 | 111005 | 富春转债 | 55.01 | 0.05% |
| 2024-09-30 | 113654 | 永02转债 | 52.04 | 0.05% |
| 2024-09-30 | 113656 | 嘉诚转债 | 50.97 | 0.05% |
| 2024-09-30 | 113064 | 东材转债 | 54.25 | 0.05% |
| 2024-09-30 | 128134 | 鸿路转债 | 52.25 | 0.05% |
| 2024-09-30 | 113661 | 福22转债 | 32.06 | 0.03% |
| 2024-09-30 | 123172 | 漱玉转债 | 30.4 | 0.03% |
| 2024-09-30 | 123132 | 回盛转债 | 29.28 | 0.03% |
| 2024-09-30 | 118038 | 金宏转债 | 23.06 | 0.02% |
| 2024-09-30 | 110081 | 闻泰转债 | 18.94 | 0.02% |
| 2024-09-30 | 118046 | 诺泰转债 | 4.04 | 0% |
| 2024-06-30 | 137633 | 22湘新01 | 5127.81 | 4.78% |
| 2024-06-30 | 019709 | 23国债16 | 4925.73 | 4.6% |
| 2024-06-30 | 148012 | 22深投05 | 4102.27 | 3.83% |
| 2024-06-30 | 092280105 | 22南京银行永续债01 | 3172.24 | 2.96% |
| 2024-06-30 | 137581 | 22鲁资10 | 3153.15 | 2.94% |
| 2024-06-30 | 113050 | 南银转债 | 564.35 | 0.53% |
| 2024-06-30 | 110079 | 杭银转债 | 543.45 | 0.51% |
公告&资料