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 |
2022-09-30 | 220206 | 22国开06 | 4025.07 | 8.1% |
2022-09-30 | 012282476 | 22金龙鱼SCP002(乡村振兴) | 4013.25 | 8.08% |
2022-09-30 | 110048 | 福能转债 | 217.83 | 0.44% |
2022-06-30 | 170212 | 17国开12 | 4152.26 | 6.88% |
2022-06-30 | 102002271 | 20泉州城建MTN004 | 2081.13 | 3.45% |
2022-06-30 | 175291 | 20青港01 | 2066.74 | 3.43% |
2022-06-30 | 149335 | 20国信06 | 2065.18 | 3.42% |
2022-06-30 | 042100501 | 21鲁宏桥CP002 | 2057.5 | 3.41% |
2022-06-30 | 113052 | 兴业转债 | 719.61 | 1.19% |
2022-06-30 | 128106 | 华统转债 | 324 | 0.54% |
2022-06-30 | 128141 | 旺能转债 | 262.83 | 0.44% |
2022-06-30 | 113585 | 寿仙转债 | 186.59 | 0.31% |
2022-06-30 | 110079 | 杭银转债 | 152.09 | 0.25% |
2022-06-30 | 113046 | 金田转债 | 112.09 | 0.19% |
2022-06-30 | 128046 | 利尔转债 | 69.57 | 0.12% |
2022-06-30 | 123089 | 九洲转2 | 72.58 | 0.12% |
2022-06-30 | 127018 | 本钢转债 | 73.63 | 0.12% |
2022-06-30 | 113050 | 南银转债 | 0.49 | 0% |
2022-03-31 | 170212 | 17国开12 | 5152.98 | 7.34% |
2022-03-31 | 210303 | 21进出03 | 2086.03 | 2.97% |
公告&资料
