国投瑞银优化增强AB(121012)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230205 | 23国开05 | 28898.7 | 3.92% |
| 2024-12-31 | 113042 | 上银转债 | 21849.6 | 2.97% |
| 2024-12-31 | 110059 | 浦发转债 | 19620 | 2.66% |
| 2024-12-31 | 242400011 | 24广发银行永续债01 | 15461.4 | 2.1% |
| 2024-12-31 | 2128021 | 21工商银行永续债01 | 14777.4 | 2.01% |
| 2024-12-31 | 113052 | 兴业转债 | 8802.8 | 1.2% |
| 2024-12-31 | 110079 | 杭银转债 | 5163.65 | 0.7% |
| 2024-12-31 | 127018 | 本钢转债 | 4678.68 | 0.64% |
| 2024-12-31 | 113050 | 南银转债 | 2858.37 | 0.39% |
| 2024-12-31 | 123107 | 温氏转债 | 2196.69 | 0.3% |
| 2024-12-31 | 110085 | 通22转债 | 2101 | 0.29% |
| 2024-12-31 | 127032 | 苏行转债 | 1982.6 | 0.27% |
| 2024-12-31 | 127050 | 麒麟转债 | 1106.82 | 0.15% |
| 2024-12-31 | 128081 | 海亮转债 | 1068.21 | 0.15% |
| 2024-12-31 | 110081 | 闻泰转债 | 894.07 | 0.12% |
| 2024-12-31 | 113641 | 华友转债 | 757.01 | 0.1% |
| 2024-12-31 | 113666 | 爱玛转债 | 750.18 | 0.1% |
| 2024-12-31 | 127040 | 国泰转债 | 639.85 | 0.09% |
| 2024-12-31 | 113675 | 新23转债 | 682.22 | 0.09% |
| 2024-12-31 | 111005 | 富春转债 | 662.58 | 0.09% |
公告&资料