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 |
2023-09-30 | 101900608 | 19青岛城投MTN002 | 1030.41 | 6.23% |
2023-09-30 | 188874 | 21华泰13 | 1031.29 | 6.23% |
2023-09-30 | 175274 | 20兖煤04 | 1029.84 | 6.22% |
2023-09-30 | 149289 | 20川机G1 | 1027.19 | 6.21% |
2023-06-30 | 136856 | 16光控04 | 2046.25 | 9.06% |
2023-06-30 | 149289 | 20川机G1 | 2046.87 | 9.06% |
2023-06-30 | 2128003 | 21建设银行小微债 | 2039.77 | 9.03% |
2023-06-30 | 102101958 | 21上海环境MTN001(绿色) | 1029.12 | 4.56% |
2023-06-30 | 102101664 | 21山东国惠MTN002A | 1028.04 | 4.55% |
2023-03-31 | 190208 | 19国开08 | 2074.96 | 8.56% |
2023-03-31 | 092118003 | 21农发清发03 | 2037.4 | 8.41% |
2023-03-31 | 136856 | 16光控04 | 2032.49 | 8.39% |
2023-03-31 | 149289 | 20川机G1 | 2034.11 | 8.39% |
2023-03-31 | 220206 | 22国开06 | 2030.59 | 8.38% |
2023-03-31 | 113060 | 浙22转债 | 245.82 | 1.01% |
2023-03-31 | 128142 | 新乳转债 | 217.86 | 0.9% |
2023-03-31 | 110063 | 鹰19转债 | 81.38 | 0.34% |
2023-03-31 | 111000 | 起帆转债 | 67.57 | 0.28% |
2023-03-31 | 113615 | 金诚转债 | 41.7 | 0.17% |
2022-12-31 | 210203 | 21国开03 | 3143.35 | 12.69% |
公告&资料
