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 |
2023-09-30 | 127041 | 弘亚转债 | 188.85 | 0.94% |
2023-06-30 | 220220 | 22国开20 | 2122.62 | 8.61% |
2023-06-30 | 185316 | 22上证01 | 2029.71 | 8.23% |
2023-06-30 | 2228028 | 22中信银行01 | 2019.43 | 8.19% |
2023-06-30 | 200313 | 20进出13 | 1545.08 | 6.27% |
2023-06-30 | 2228026 | 22华夏银行02 | 1516.1 | 6.15% |
2023-06-30 | 110085 | 通22转债 | 1367.14 | 5.55% |
2023-06-30 | 113052 | 兴业转债 | 1220.56 | 4.95% |
2023-06-30 | 110090 | 爱迪转债 | 308.38 | 1.25% |
2023-06-30 | 113626 | 伯特转债 | 285.51 | 1.16% |
2023-06-30 | 113059 | 福莱转债 | 248.95 | 1.01% |
2023-06-30 | 110088 | 淮22转债 | 243.59 | 0.99% |
2023-06-30 | 127005 | 长证转债 | 107.82 | 0.44% |
2023-03-31 | 112305027 | 23建设银行CD027 | 2932.14 | 8.5% |
2023-03-31 | 2022029 | 20兴业消费金融债01 | 2051.97 | 5.95% |
2023-03-31 | 175345 | 20平证07 | 2035.38 | 5.9% |
2023-03-31 | 188690 | 21华宝01 | 2028.99 | 5.88% |
2023-03-31 | 185316 | 22上证01 | 2004.38 | 5.81% |
2023-03-31 | 110085 | 通22转债 | 1764.36 | 5.11% |
2023-03-31 | 113052 | 兴业转债 | 1327.83 | 3.85% |
公告&资料
