万家瑞益A(001635)
动态评分： 5.82分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102381960 | 23深投控MTN002 | 1028.18 | 4.72% |
| 2025-03-31 | 115416 | 23中证10 | 1030.28 | 4.72% |
| 2025-03-31 | 102381806 | 23江西交投MTN004 | 1028.81 | 4.72% |
| 2025-03-31 | 102382238 | 23南京地铁MTN002 | 1025.96 | 4.71% |
| 2025-03-31 | 175721 | 21华泰C1 | 1026.72 | 4.71% |
| 2025-03-31 | 110075 | 南航转债 | 136.98 | 0.63% |
| 2025-03-31 | 110085 | 通22转债 | 128.47 | 0.59% |
| 2025-03-31 | 127050 | 麒麟转债 | 97.05 | 0.45% |
| 2025-03-31 | 113066 | 平煤转债 | 96.61 | 0.44% |
| 2025-03-31 | 127043 | 川恒转债 | 75.92 | 0.35% |
| 2025-03-31 | 127045 | 牧原转债 | 60.75 | 0.28% |
| 2024-12-31 | 175721 | 21华泰C1 | 1062.54 | 4.62% |
| 2024-12-31 | 150205 | 15国开05 | 1037.16 | 4.51% |
| 2024-12-31 | 102000167 | 20深能源MTN001 | 1031.91 | 4.49% |
| 2024-12-31 | 115416 | 23中证10 | 1030.48 | 4.49% |
| 2024-12-31 | 138894 | 23安控02 | 1029.17 | 4.48% |
| 2024-12-31 | 127045 | 牧原转债 | 117.19 | 0.51% |
| 2024-12-31 | 113623 | 凤21转债 | 115.88 | 0.5% |
| 2024-12-31 | 111017 | 蓝天转债 | 106.6 | 0.46% |
| 2024-12-31 | 110075 | 南航转债 | 61.51 | 0.27% |
公告&资料
