万家瑞丰A(001488)
动态评分： 5.98分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113061 | 拓普转债 | 1.95 | 0.17% |
| 2024-09-30 | 113024 | 核建转债 | 1.94 | 0.17% |
| 2024-09-30 | 113056 | 重银转债 | 1.94 | 0.17% |
| 2024-09-30 | 110079 | 杭银转债 | 1.95 | 0.17% |
| 2024-09-30 | 113577 | 春秋转债 | 1.91 | 0.17% |
| 2024-06-30 | 019730 | 23国债27 | 204.61 | 18.4% |
| 2024-06-30 | 019709 | 23国债16 | 203.12 | 18.27% |
| 2024-06-30 | 019733 | 24国债02 | 202.15 | 18.18% |
| 2024-06-30 | 019723 | 23国债20 | 153.67 | 13.82% |
| 2024-06-30 | 019728 | 23国债25 | 51.47 | 4.63% |
| 2024-03-31 | 019709 | 23国债16 | 202.24 | 17.28% |
| 2024-03-31 | 019733 | 24国债02 | 201.05 | 17.18% |
| 2024-03-31 | 019723 | 23国债20 | 101.64 | 8.69% |
| 2024-03-31 | 019730 | 23国债27 | 101.4 | 8.67% |
| 2023-12-31 | 149557 | 21国信05 | 811.97 | 8.16% |
| 2023-12-31 | 019725 | 23国债22 | 708.85 | 7.12% |
| 2023-12-31 | 019709 | 23国债16 | 532.77 | 5.35% |
| 2023-12-31 | 102280177 | 22京能电力MTN001 | 515.05 | 5.17% |
| 2023-12-31 | 102100709 | 21苏交通MTN002 | 513.77 | 5.16% |
| 2023-09-30 | 101900608 | 19青岛城投MTN002 | 1030.41 | 6.23% |
公告&资料
