万家瑞富A(001530)
动态评分： 5.70分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 113011 | 光大转债 | 113.87 | 0.09% |
| 2021-09-30 | 110059 | 浦发转债 | 103.91 | 0.08% |
| 2021-09-30 | 113037 | 紫银转债 | 104.83 | 0.08% |
| 2021-09-30 | 113044 | 大秦转债 | 51.92 | 0.04% |
| 2021-06-30 | 2128010 | 21光大银行小微债 | 7056 | 7.17% |
| 2021-06-30 | 200210 | 20国开10 | 5805.6 | 5.9% |
| 2021-06-30 | 112106059 | 21交通银行CD059 | 4856 | 4.94% |
| 2021-06-30 | 112118050 | 21华夏银行CD050 | 4855.5 | 4.93% |
| 2021-06-30 | 210401 | 21农发01 | 4008.4 | 4.07% |
| 2021-06-30 | 110043 | 无锡转债 | 346.72 | 0.35% |
| 2021-06-30 | 128129 | 青农转债 | 256.46 | 0.26% |
| 2021-06-30 | 113011 | 光大转债 | 115.58 | 0.12% |
| 2021-06-30 | 110059 | 浦发转债 | 102.43 | 0.1% |
| 2021-06-30 | 113037 | 紫银转债 | 103.17 | 0.1% |
| 2021-06-30 | 113044 | 大秦转债 | 50.63 | 0.05% |
| 2021-03-31 | 200210 | 20国开10 | 5750.4 | 6.44% |
| 2021-03-31 | 112118050 | 21华夏银行CD050 | 4850.5 | 5.43% |
| 2021-03-31 | 210205 | 21国开05 | 4030.4 | 4.52% |
| 2021-03-31 | 210401 | 21农发01 | 4002.4 | 4.48% |
| 2021-03-31 | 112074450 | 20郑州银行CD268 | 3877.6 | 4.34% |
公告&资料
