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 |
2022-12-31 | 210207 | 21国开07 | 4101.9 | 10.84% |
2022-12-31 | 220315 | 22进出15 | 3045.59 | 8.05% |
2022-12-31 | 112206232 | 22交通银行CD232 | 2937.21 | 7.76% |
2022-12-31 | 113052 | 兴业转债 | 2728.63 | 7.21% |
2022-12-31 | 220205 | 22国开05 | 2049.17 | 5.42% |
2022-12-31 | 128048 | 张行转债 | 77.65 | 0.21% |
2022-09-30 | 175652 | 21银河G1 | 4085.47 | 9.29% |
2022-09-30 | 175345 | 20平证07 | 3129.69 | 7.11% |
2022-09-30 | 220205 | 22国开05 | 3055.87 | 6.95% |
2022-09-30 | 220201 | 22国开01 | 3048.13 | 6.93% |
2022-09-30 | 163501 | 20汇金01 | 2058.63 | 4.68% |
2022-09-30 | 113042 | 上银转债 | 213.29 | 0.48% |
2022-09-30 | 113052 | 兴业转债 | 142.51 | 0.32% |
2022-09-30 | 113044 | 大秦转债 | 100.29 | 0.23% |
2022-09-30 | 128048 | 张行转债 | 81.75 | 0.19% |
2022-06-30 | 175345 | 20平证07 | 4139.87 | 8.39% |
2022-06-30 | 188690 | 21华宝01 | 4104.3 | 8.31% |
2022-06-30 | 042100443 | 21电网CP013 | 4073.94 | 8.25% |
2022-06-30 | 175652 | 21银河G1 | 4064.53 | 8.23% |
2022-06-30 | 220201 | 22国开01 | 4042.31 | 8.19% |
公告&资料
