万家瑞祥A(001633)
动态评分： 5.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 242380013 | 23建行永续债01 | 1590.65 | 8.73% |
| 2025-03-31 | 2128021 | 21工商银行永续债01 | 1585.05 | 8.7% |
| 2025-03-31 | 220220 | 22国开20 | 1070.47 | 5.87% |
| 2025-03-31 | 2128019 | 21中国银行永续债01 | 1058.65 | 5.81% |
| 2025-03-31 | 2128022 | 21交通银行永续债 | 1056.95 | 5.8% |
| 2024-12-31 | 242380013 | 23建行永续债01 | 1596.51 | 8.53% |
| 2024-12-31 | 2128021 | 21工商银行永续债01 | 1583.29 | 8.45% |
| 2024-12-31 | 115817 | 23银河G3 | 1227.51 | 6.56% |
| 2024-12-31 | 2128011 | 21邮储银行永续债01 | 1066.91 | 5.7% |
| 2024-12-31 | 2128019 | 21中国银行永续债01 | 1057.4 | 5.65% |
| 2024-09-30 | 2128021 | 21工商银行永续债01 | 1561.62 | 8% |
| 2024-09-30 | 2128038 | 21农业银行永续债01 | 1062.2 | 5.44% |
| 2024-09-30 | 2128011 | 21邮储银行永续债01 | 1053.8 | 5.4% |
| 2024-09-30 | 2128019 | 21中国银行永续债01 | 1043.27 | 5.34% |
| 2024-09-30 | 2128022 | 21交通银行永续债 | 1041.36 | 5.33% |
| 2024-09-30 | 123107 | 温氏转债 | 430.82 | 2.21% |
| 2024-09-30 | 127045 | 牧原转债 | 231.34 | 1.18% |
| 2024-09-30 | 110075 | 南航转债 | 73.58 | 0.38% |
| 2024-09-30 | 118034 | 晶能转债 | 28.35 | 0.15% |
| 2024-06-30 | 2128021 | 21工商银行永续债01 | 1558.7 | 8% |
公告&资料
