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 |
| 2023-06-30 | 210203 | 21国开03 | 1034.92 | 11.48% |
| 2023-06-30 | 112204036 | 22中国银行CD036 | 996.13 | 11.05% |
| 2023-06-30 | 220220 | 22国开20 | 909.7 | 10.09% |
| 2023-06-30 | 019638 | 20国债09 | 542.42 | 6.02% |
| 2023-06-30 | 188690 | 21华宝01 | 512.29 | 5.68% |
| 2023-06-30 | 110085 | 通22转债 | 486.33 | 5.39% |
| 2023-06-30 | 113052 | 兴业转债 | 305.14 | 3.38% |
| 2023-06-30 | 127073 | 天赐转债 | 122.14 | 1.35% |
| 2023-06-30 | 110088 | 淮22转债 | 116 | 1.29% |
| 2023-06-30 | 113626 | 伯特转债 | 84.68 | 0.94% |
| 2023-06-30 | 110090 | 爱迪转债 | 83.68 | 0.93% |
| 2023-06-30 | 113059 | 福莱转债 | 59.96 | 0.67% |
| 2023-03-31 | 210203 | 21国开03 | 1020.91 | 10.63% |
| 2023-03-31 | 112204036 | 22中国银行CD036 | 989.39 | 10.3% |
| 2023-03-31 | 019638 | 20国债09 | 539.62 | 5.62% |
| 2023-03-31 | 175975 | 21海通03 | 516.32 | 5.38% |
| 2023-03-31 | 188690 | 21华宝01 | 507.25 | 5.28% |
| 2023-03-31 | 110085 | 通22转债 | 488.9 | 5.09% |
| 2023-03-31 | 113052 | 兴业转债 | 202.71 | 2.11% |
| 2022-12-31 | 175975 | 21海通03 | 1026.73 | 9.88% |
公告&资料
