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 |
2022-12-31 | 2128003 | 21建设银行小微债 | 2076.78 | 8.38% |
2022-12-31 | 190208 | 19国开08 | 2064.69 | 8.34% |
2022-12-31 | 092118003 | 21农发清发03 | 2027.68 | 8.19% |
2022-12-31 | 220206 | 22国开06 | 2020.96 | 8.16% |
2022-12-31 | 113057 | 中银转债 | 150.86 | 0.61% |
2022-12-31 | 128140 | 润建转债 | 148.5 | 0.6% |
2022-12-31 | 110079 | 杭银转债 | 146.42 | 0.59% |
2022-12-31 | 123105 | 拓尔转债 | 125.1 | 0.51% |
2022-12-31 | 113055 | 成银转债 | 124.81 | 0.5% |
2022-12-31 | 110063 | 鹰19转债 | 97.65 | 0.39% |
2022-09-30 | 092118003 | 21农发清发03 | 3031.91 | 8.96% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 6.18% |
2022-09-30 | 101901449 | 19汇金MTN017 | 2061.97 | 6.1% |
2022-09-30 | 190208 | 19国开08 | 2058.85 | 6.09% |
2022-09-30 | 019638 | 20国债09 | 2018.97 | 5.97% |
2022-09-30 | 110079 | 杭银转债 | 279.77 | 0.83% |
2022-09-30 | 110075 | 南航转债 | 185.35 | 0.55% |
2022-09-30 | 128106 | 华统转债 | 183.76 | 0.54% |
2022-09-30 | 113057 | 中银转债 | 160.87 | 0.48% |
2022-09-30 | 127018 | 本钢转债 | 49.99 | 0.15% |
公告&资料
