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 |
2022-03-31 | 170409 | 17农发09 | 2080.27 | 2.96% |
2022-03-31 | 143633 | 18粤财01 | 2066.02 | 2.94% |
2022-03-31 | 102002271 | 20泉州城建MTN004 | 2055.29 | 2.93% |
2022-03-31 | 128106 | 华统转债 | 507.3 | 0.72% |
2022-03-31 | 113541 | 荣晟转债 | 266.68 | 0.38% |
2022-03-31 | 128141 | 旺能转债 | 236.36 | 0.34% |
2022-03-31 | 113585 | 寿仙转债 | 199.7 | 0.28% |
2022-03-31 | 128046 | 利尔转债 | 153.27 | 0.22% |
2022-03-31 | 110079 | 杭银转债 | 148.68 | 0.21% |
2022-03-31 | 123089 | 九洲转2 | 71.67 | 0.1% |
2022-03-31 | 113050 | 南银转债 | 72.59 | 0.1% |
2022-03-31 | 127018 | 本钢转债 | 71.76 | 0.1% |
2021-12-31 | 170212 | 17国开12 | 5089.5 | 5.85% |
2021-12-31 | 210303 | 21进出03 | 5062.5 | 5.82% |
2021-12-31 | 2128023 | 21中信银行小微债 | 5063 | 5.82% |
2021-12-31 | 112117187 | 21光大银行CD187 | 4869.5 | 5.6% |
2021-12-31 | 012102150 | 21杭州交投SCP002 | 3008.1 | 3.46% |
2021-12-31 | 123107 | 温氏转债 | 190.15 | 0.22% |
2021-12-31 | 113516 | 苏农转债 | 17.61 | 0.02% |
2021-12-31 | 128141 | 旺能转债 | 6.47 | 0.01% |
公告&资料
