万家瑞祥C(001634)
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 |
| 2024-06-30 | 2128038 | 21农业银行永续债01 | 1060.94 | 5.44% |
| 2024-06-30 | 2128011 | 21邮储银行永续债01 | 1051.49 | 5.4% |
| 2024-06-30 | 2128019 | 21中国银行永续债01 | 1041.25 | 5.34% |
| 2024-06-30 | 2128022 | 21交通银行永续债 | 1039.47 | 5.33% |
| 2024-03-31 | 2128021 | 21工商银行永续债01 | 1597.67 | 8.18% |
| 2024-03-31 | 2128011 | 21邮储银行永续债01 | 1557.11 | 7.97% |
| 2024-03-31 | 115668 | 23兴业05 | 1531.71 | 7.84% |
| 2024-03-31 | 2128019 | 21中国银行永续债01 | 1067.86 | 5.47% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 1065.57 | 5.45% |
| 2023-12-31 | 115668 | 23兴业05 | 1515.71 | 7.68% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 1053.44 | 5.34% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 1050.89 | 5.32% |
| 2023-12-31 | 185316 | 22上证01 | 1025.91 | 5.2% |
| 2023-12-31 | 2228028 | 22中信银行01 | 1023.18 | 5.18% |
| 2023-09-30 | 185316 | 22上证01 | 1529.53 | 7.63% |
| 2023-09-30 | 115668 | 23兴业05 | 1500.73 | 7.49% |
| 2023-09-30 | 2228028 | 22中信银行01 | 1014.15 | 5.06% |
| 2023-09-30 | 210207 | 21国开07 | 1013.99 | 5.06% |
| 2023-09-30 | 2228033 | 22广发银行01 | 1009.82 | 5.04% |
| 2023-09-30 | 110090 | 爱迪转债 | 357.82 | 1.79% |
公告&资料
