国投瑞利LOF(161222)
动态评分： 5.74分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240009 | 24附息国债09 | 5074.27 | 3.23% |
| 2025-03-31 | 113682 | 益丰转债 | 116.83 | 0.07% |
| 2024-12-31 | 240009 | 24附息国债09 | 5067.17 | 3.03% |
| 2024-12-31 | 113682 | 益丰转债 | 114.23 | 0.07% |
| 2024-09-30 | 240009 | 24附息国债09 | 5040.13 | 2.27% |
| 2024-09-30 | 113682 | 益丰转债 | 123.36 | 0.06% |
| 2024-06-30 | 240009 | 24附息国债09 | 5017.09 | 2.23% |
| 2024-06-30 | 113682 | 益丰转债 | 132.31 | 0.06% |
| 2024-03-31 | 113682 | 益丰转债 | 134.69 | 0.06% |
| 2023-12-31 | 113063 | 赛轮转债 | 350.97 | 0.15% |
| 2023-09-30 | 113063 | 赛轮转债 | 391.53 | 0.14% |
| 2023-06-30 | 113063 | 赛轮转债 | 356.78 | 0.12% |
| 2023-03-31 | 212380001 | 23湖南银行小微债01 | 3007.75 | 0.79% |
| 2023-03-31 | 113063 | 赛轮转债 | 358.8 | 0.09% |
| 2022-12-31 | 113063 | 赛轮转债 | 331.65 | 0.1% |
| 2022-09-30 | 110088 | 淮22转债 | 520.24 | 0.16% |
| 2022-06-30 | 110087 | 天业转债 | 426.21 | 0.21% |
| 2022-06-30 | 111005 | 富春转债 | 348.12 | 0.17% |
| 2022-03-31 | 112215125 | 22民生银行CD125 | 7307.54 | 5.93% |
| 2021-09-30 | 110034 | 九州转债 | 575.62 | 4.26% |
公告&资料
