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 |
| 2020-09-30 | 072000235 | 20光大证券CP012BC | 2000.2 | 3.21% |
| 2020-09-30 | 136253 | 16中油03 | 2000 | 3.2% |
| 2020-09-30 | 110053 | 苏银转债 | 783.34 | 1.26% |
| 2020-09-30 | 128028 | 赣锋转债 | 99.32 | 0.16% |
| 2020-06-30 | 111904065 | 19中国银行CD065 | 2913.9 | 9.28% |
| 2020-06-30 | 018007 | 国开1801 | 2503.75 | 7.97% |
| 2020-06-30 | 101800229 | 18国电集MTN001 | 2041 | 6.5% |
| 2020-06-30 | 136253 | 16中油03 | 2006 | 6.39% |
| 2020-06-30 | 111910341 | 19兴业银行CD341 | 1943 | 6.18% |
| 2020-06-30 | 113009 | 广汽转债 | 103.59 | 0.33% |
| 2020-06-30 | 128028 | 赣锋转债 | 31.4 | 0.1% |
| 2020-06-30 | 113550 | 常汽转债 | 24.71 | 0.08% |
| 2020-03-31 | 111904065 | 19中国银行CD065 | 4872 | 14.43% |
| 2020-03-31 | 018007 | 国开1801 | 2518.75 | 7.46% |
| 2020-03-31 | 101800229 | 18国电集MTN001 | 2053.4 | 6.08% |
| 2020-03-31 | 136253 | 16中油03 | 2013.2 | 5.96% |
| 2020-03-31 | 011902281 | 19国联SCP007 | 2006.2 | 5.94% |
| 2019-12-31 | 111904065 | 19中国银行CD065 | 4854 | 10.72% |
| 2019-12-31 | 018007 | 国开1801 | 3425.5 | 7.56% |
| 2019-12-31 | 101800229 | 18国电集MTN001 | 2062.6 | 4.55% |
公告&资料
