国投瑞银双债增利C(161221)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 110080 | 东湖转债 | 252.03 | 0.13% |
| 2023-06-30 | 111005 | 富春转债 | 256.2 | 0.13% |
| 2023-06-30 | 128083 | 新北转债 | 263.1 | 0.13% |
| 2023-06-30 | 113598 | 法兰转债 | 238.06 | 0.12% |
| 2023-06-30 | 123067 | 斯莱转债 | 237.75 | 0.12% |
| 2023-06-30 | 113626 | 伯特转债 | 241.95 | 0.12% |
| 2023-06-30 | 118003 | 华兴转债 | 212.62 | 0.11% |
| 2023-06-30 | 123120 | 隆华转债 | 196.93 | 0.1% |
| 2023-06-30 | 118023 | 广大转债 | 125.02 | 0.06% |
| 2023-03-31 | 102281589 | 22陆家嘴MTN001 | 7095.96 | 3.32% |
| 2023-03-31 | 110053 | 苏银转债 | 5373.55 | 2.51% |
| 2023-03-31 | 101800426 | 18宁波轨交MTN001 | 5218.12 | 2.44% |
| 2023-03-31 | 1828006 | 18中国银行二级01 | 5181.78 | 2.42% |
| 2023-03-31 | 188119 | 21浙商01 | 5153.74 | 2.41% |
| 2023-03-31 | 132018 | G三峡EB1 | 2007.6 | 0.94% |
| 2023-03-31 | 113062 | 常银转债 | 1493.44 | 0.7% |
| 2023-03-31 | 127032 | 苏行转债 | 1171.26 | 0.55% |
| 2023-03-31 | 127012 | 招路转债 | 946.22 | 0.44% |
| 2023-03-31 | 123107 | 温氏转债 | 927.05 | 0.43% |
| 2023-03-31 | 128128 | 齐翔转2 | 912.59 | 0.43% |
公告&资料