万家瑞和A(002664)
动态评分： 5.74分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220210 | 22国开10 | 1098.79 | 9.83% |
| 2025-03-31 | 242380013 | 23建行永续债01 | 530.22 | 4.74% |
| 2025-03-31 | 2128021 | 21工商银行永续债01 | 528.35 | 4.73% |
| 2025-03-31 | 2128030 | 21交通银行二级 | 521.39 | 4.66% |
| 2025-03-31 | 092280080 | 22光大银行二级资本债01A | 521.35 | 4.66% |
| 2024-12-31 | 240013 | 24附息国债13 | 1044.84 | 9.39% |
| 2024-12-31 | 232380006 | 23中行二级资本债01A | 540.3 | 4.86% |
| 2024-12-31 | 242380013 | 23建行永续债01 | 532.17 | 4.78% |
| 2024-12-31 | 2128021 | 21工商银行永续债01 | 527.76 | 4.74% |
| 2024-12-31 | 2128030 | 21交通银行二级 | 521.34 | 4.69% |
| 2024-09-30 | 2128021 | 21工商银行永续债01 | 520.54 | 7.09% |
| 2024-09-30 | 138807 | 23国君G2 | 514.42 | 7.01% |
| 2024-09-30 | 2128030 | 21交通银行二级 | 513.46 | 6.99% |
| 2024-09-30 | 2228019 | 22兴业银行01 | 510.46 | 6.95% |
| 2024-09-30 | 240454 | 24海通01 | 509.2 | 6.94% |
| 2024-09-30 | 123107 | 温氏转债 | 223.53 | 3.04% |
| 2024-09-30 | 127045 | 牧原转债 | 98.32 | 1.34% |
| 2024-06-30 | 242380017 | 23农行永续债01 | 532.51 | 7.12% |
| 2024-06-30 | 2128021 | 21工商银行永续债01 | 519.57 | 6.95% |
| 2024-06-30 | 212300003 | 23江苏银行债02 | 517.89 | 6.93% |
公告&资料
