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 |
| 2024-09-30 | 102102120 | 21广州国资MTN002 | 2063.14 | 8.42% |
| 2024-09-30 | 102102027 | 21苏国信MTN010 | 1032.23 | 4.21% |
| 2024-09-30 | 150205 | 15国开05 | 1032.38 | 4.21% |
| 2024-09-30 | 102102153 | 21北京国资MTN001 | 1031.35 | 4.21% |
| 2024-09-30 | 102000167 | 20深能源MTN001 | 1025.59 | 4.19% |
| 2024-06-30 | 102102120 | 21广州国资MTN002 | 2053.07 | 8.19% |
| 2024-06-30 | 102000167 | 20深能源MTN001 | 2042.55 | 8.15% |
| 2024-06-30 | 190208 | 19国开08 | 1034.41 | 4.13% |
| 2024-06-30 | 102101273 | 21华电江苏MTN001 | 1032.89 | 4.12% |
| 2024-06-30 | 102282010 | 22中电国际MTN004 | 1029.61 | 4.11% |
| 2024-06-30 | 110075 | 南航转债 | 131.3 | 0.52% |
| 2024-06-30 | 127043 | 川恒转债 | 123.95 | 0.49% |
| 2024-06-30 | 113633 | 科沃转债 | 77.39 | 0.31% |
| 2024-06-30 | 123117 | 健帆转债 | 75.44 | 0.3% |
| 2024-06-30 | 123131 | 奥飞转债 | 73.87 | 0.29% |
| 2024-03-31 | 101900674 | 19苏交通MTN001 | 2079.61 | 7.93% |
| 2024-03-31 | 102101087 | 21北排水MTN001 | 2061.62 | 7.86% |
| 2024-03-31 | 102281094 | 22汇金MTN002 | 2043.82 | 7.79% |
| 2024-03-31 | 102102120 | 21广州国资MTN002 | 2038.94 | 7.77% |
| 2024-03-31 | 190208 | 19国开08 | 1029.8 | 3.93% |
公告&资料
