国投瑞银安泽C(012020)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 019740 | 24国债09 | 1209.39 | 22.34% |
| 2024-09-30 | 110079 | 杭银转债 | 375.04 | 6.93% |
| 2024-09-30 | 110059 | 浦发转债 | 332.43 | 6.14% |
| 2024-09-30 | 113042 | 上银转债 | 226.96 | 4.19% |
| 2024-06-30 | 188558 | 21光证G6 | 511.73 | 9.09% |
| 2024-06-30 | 115362 | 23海通09 | 509.27 | 9.05% |
| 2024-06-30 | 110079 | 杭银转债 | 372.45 | 6.62% |
| 2024-06-30 | 019547 | 16国债19 | 346.19 | 6.15% |
| 2024-06-30 | 019709 | 23国债16 | 304.68 | 5.41% |
| 2024-06-30 | 113042 | 上银转债 | 227.35 | 4.04% |
| 2024-06-30 | 110059 | 浦发转债 | 220.55 | 3.92% |
| 2024-03-31 | 112303079 | 23农业银行CD079 | 997.85 | 16.99% |
| 2024-03-31 | 115362 | 23海通09 | 514.9 | 8.77% |
| 2024-03-31 | 188558 | 21光证G6 | 509.37 | 8.67% |
| 2024-03-31 | 110079 | 杭银转债 | 344.35 | 5.86% |
| 2024-03-31 | 019709 | 23国债16 | 303.36 | 5.16% |
| 2024-03-31 | 113042 | 上银转债 | 221.83 | 3.78% |
| 2024-03-31 | 110059 | 浦发转债 | 217.99 | 3.71% |
| 2024-03-31 | 123104 | 卫宁转债 | 0.57 | 0.01% |
| 2023-12-31 | 112303079 | 23农业银行CD079 | 991.81 | 11.42% |
公告&资料