国投瑞银新能源A(007689)
动态评分： 5.65分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 249918 | 24贴现国债18 | 17496.2 | 5.36% |
| 2024-03-31 | 240002 | 24附息国债02 | 19104.3 | 4.87% |
| 2023-12-31 | 239978 | 23贴现国债78 | 20961 | 4.77% |
| 2023-09-30 | 230016 | 23附息国债16 | 19983.3 | 4.13% |
| 2023-06-30 | 239937 | 23贴现国债37 | 19928.2 | 2.86% |
| 2023-03-31 | 239917 | 23贴现国债17 | 19917.9 | 2.97% |
| 2023-03-31 | 123172 | 漱玉转债 | 0.15 | 0% |
| 2023-03-31 | 123159 | 崧盛转债 | 0.07 | 0% |
| 2022-12-31 | 220023 | 22附息国债23 | 19996.2 | 2.94% |
| 2022-12-31 | 123172 | 漱玉转债 | 0.11 | 0% |
| 2022-12-31 | 123159 | 崧盛转债 | 0.07 | 0% |
| 2022-09-30 | 220009 | 22附息国债09 | 12118.2 | 1.51% |
| 2022-09-30 | 123158 | 宙邦转债 | 641.19 | 0.08% |
| 2022-09-30 | 123159 | 崧盛转债 | 0.06 | 0% |
| 2022-06-30 | 220009 | 22附息国债09 | 12046.3 | 1.32% |
| 2022-03-31 | 220001 | 22附息国债01 | 12051.5 | 1.53% |
| 2022-03-31 | 113641 | 华友转债 | 2654.22 | 0.34% |
公告&资料