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 |
| 2023-09-30 | 127034 | 绿茵转债 | 108.01 | 0.07% |
| 2023-09-30 | 123004 | 铁汉转债 | 107.11 | 0.06% |
| 2023-06-30 | 102281589 | 22陆家嘴MTN001 | 7205.75 | 3.7% |
| 2023-06-30 | 1828006 | 18中国银行二级01 | 5221.75 | 2.68% |
| 2023-06-30 | 102101376 | 21陕投集团MTN004 | 5203.05 | 2.67% |
| 2023-06-30 | 101901616 | 19大横琴MTN001 | 5206.55 | 2.67% |
| 2023-06-30 | 2228006 | 22中国银行二级01 | 5101.27 | 2.62% |
| 2023-06-30 | 110053 | 苏银转债 | 3268.62 | 1.68% |
| 2023-06-30 | 132018 | G三峡EB1 | 2085.36 | 1.07% |
| 2023-06-30 | 132026 | G三峡EB2 | 1202.28 | 0.62% |
| 2023-06-30 | 127032 | 苏行转债 | 1189.91 | 0.61% |
| 2023-06-30 | 113021 | 中信转债 | 1151.15 | 0.59% |
| 2023-06-30 | 127012 | 招路转债 | 878.53 | 0.45% |
| 2023-06-30 | 110077 | 洪城转债 | 864.86 | 0.44% |
| 2023-06-30 | 128140 | 润建转债 | 860.59 | 0.44% |
| 2023-06-30 | 123158 | 宙邦转债 | 833.19 | 0.43% |
| 2023-06-30 | 110075 | 南航转债 | 813.35 | 0.42% |
| 2023-06-30 | 110068 | 龙净转债 | 776.89 | 0.4% |
| 2023-06-30 | 127036 | 三花转债 | 787.6 | 0.4% |
| 2023-06-30 | 123107 | 温氏转债 | 753.58 | 0.39% |
公告&资料