国投瑞盈LOF(161225)
动态评分： 5.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019688 | 22国债23 | 1507.09 | 2.84% |
| 2023-03-31 | 127076 | 中宠转2 | 33.87 | 0.06% |
| 2022-12-31 | 127076 | 中宠转2 | 32.39 | 0.09% |
| 2022-06-30 | 019641 | 20国债11 | 20.49 | 0.08% |
| 2021-06-30 | 127036 | 三花转债 | 5.63 | 0.04% |
| 2020-03-31 | 108602 | 国开1704 | 29.73 | 0.32% |
| 2019-12-31 | 108602 | 国开1704 | 29.87 | 0.24% |
| 2019-09-30 | 108602 | 国开1704 | 29.91 | 0.25% |
| 2019-03-31 | 113529 | 绝味转债 | 21.5 | 0.19% |
| 2019-03-31 | 128061 | 启明转债 | 6.08 | 0.05% |
| 2018-06-30 | 170410 | 17农发10 | 1000.3 | 6.93% |
| 2018-03-31 | 170410 | 17农发10 | 1000.4 | 5.5% |
| 2017-12-31 | 170410 | 17农发10 | 994.7 | 4.65% |
| 2017-12-31 | 123004 | 铁汉转债 | 108.09 | 0.51% |
| 2017-09-30 | 132001 | 14宝钢EB | 859.79 | 3.48% |
| 2017-06-30 | 132001 | 14宝钢EB | 1238.94 | 4.31% |
| 2017-03-31 | 160414 | 16农发14 | 1998.8 | 6.08% |
| 2016-12-31 | 160414 | 16农发14 | 1997 | 1.98% |
| 2016-09-30 | 020115 | 16贴债17 | 4947 | 3.5% |
| 2016-09-30 | 160414 | 16农发14 | 2003.4 | 1.42% |
公告&资料
