万家瑞益C(001636)
动态评分： 5.83分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 113062 | 常银转债 | 231.76 | 0.88% |
| 2024-03-31 | 123107 | 温氏转债 | 97.97 | 0.37% |
| 2024-03-31 | 127045 | 牧原转债 | 60.01 | 0.23% |
| 2023-12-31 | 101900674 | 19苏交通MTN001 | 2066.1 | 7.4% |
| 2023-12-31 | 102101087 | 21北排水MTN001 | 2047.61 | 7.33% |
| 2023-12-31 | 102281094 | 22汇金MTN002 | 2031.31 | 7.28% |
| 2023-12-31 | 102102120 | 21广州国资MTN002 | 2024.41 | 7.25% |
| 2023-12-31 | 138894 | 23安控02 | 1036.87 | 3.71% |
| 2023-12-31 | 110075 | 南航转债 | 409.22 | 1.47% |
| 2023-12-31 | 113062 | 常银转债 | 219.46 | 0.79% |
| 2023-12-31 | 127086 | 恒邦转债 | 136.56 | 0.49% |
| 2023-12-31 | 123107 | 温氏转债 | 100.5 | 0.36% |
| 2023-12-31 | 127045 | 牧原转债 | 59.43 | 0.21% |
| 2023-12-31 | 111004 | 明新转债 | 55.71 | 0.2% |
| 2023-12-31 | 110079 | 杭银转债 | 42.44 | 0.15% |
| 2023-09-30 | 175426 | 20世控02 | 3086.58 | 10.21% |
| 2023-09-30 | 102101087 | 21北排水MTN001 | 3052.28 | 10.1% |
| 2023-09-30 | 102102120 | 21广州国资MTN002 | 2076.13 | 6.87% |
| 2023-09-30 | 101900674 | 19苏交通MTN001 | 2052.41 | 6.79% |
| 2023-09-30 | 102281094 | 22汇金MTN002 | 2017.9 | 6.68% |
公告&资料
