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 |
| 2024-06-30 | 115668 | 23兴业05 | 517.03 | 6.92% |
| 2024-06-30 | 148376 | 23广发06 | 516.72 | 6.91% |
| 2024-03-31 | 2128021 | 21工商银行永续债01 | 532.56 | 6.99% |
| 2024-03-31 | 2128011 | 21邮储银行永续债01 | 519.04 | 6.81% |
| 2024-03-31 | 092200008 | 22农行二级资本债02A | 515.57 | 6.77% |
| 2024-03-31 | 212300003 | 23江苏银行债02 | 511.18 | 6.71% |
| 2024-03-31 | 115668 | 23兴业05 | 510.57 | 6.7% |
| 2023-12-31 | 138807 | 23国君G2 | 516.11 | 6.48% |
| 2023-12-31 | 2228019 | 22兴业银行01 | 515.16 | 6.47% |
| 2023-12-31 | 2328006 | 23交通银行小微债01 | 513.16 | 6.44% |
| 2023-12-31 | 2228026 | 22华夏银行02 | 512.06 | 6.43% |
| 2023-12-31 | 242380013 | 23建行永续债01 | 512.5 | 6.43% |
| 2023-09-30 | 210203 | 21国开03 | 1040.21 | 12.43% |
| 2023-09-30 | 2228058 | 22中国银行绿色金融债02 | 513.95 | 6.14% |
| 2023-09-30 | 138807 | 23国君G2 | 511.82 | 6.12% |
| 2023-09-30 | 2228019 | 22兴业银行01 | 510.69 | 6.1% |
| 2023-09-30 | 2328006 | 23交通银行小微债01 | 508.34 | 6.08% |
| 2023-09-30 | 110090 | 爱迪转债 | 85.88 | 1.03% |
| 2023-09-30 | 110088 | 淮22转债 | 61.83 | 0.74% |
| 2023-09-30 | 127041 | 弘亚转债 | 58.9 | 0.7% |
公告&资料
