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 |
| 2022-12-31 | 220205 | 22国开05 | 1024.58 | 9.86% |
| 2022-12-31 | 220315 | 22进出15 | 1015.2 | 9.77% |
| 2022-12-31 | 102000944 | 20中石油MTN004 | 1011.95 | 9.74% |
| 2022-12-31 | 112204036 | 22中国银行CD036 | 983.7 | 9.47% |
| 2022-12-31 | 113052 | 兴业转债 | 814.52 | 7.84% |
| 2022-12-31 | 113013 | 国君转债 | 315.33 | 3.03% |
| 2022-12-31 | 110079 | 杭银转债 | 34.86 | 0.34% |
| 2022-12-31 | 113044 | 大秦转债 | 18.67 | 0.18% |
| 2022-09-30 | 2128010 | 21光大银行小微债 | 1035.34 | 9.16% |
| 2022-09-30 | 1922046 | 19兴业消费金融债02 | 1035 | 9.16% |
| 2022-09-30 | 175975 | 21海通03 | 1029.57 | 9.11% |
| 2022-09-30 | 2228041 | 22农业银行二级01 | 1025.81 | 9.07% |
| 2022-09-30 | 188690 | 21华宝01 | 1011.03 | 8.94% |
| 2022-09-30 | 113013 | 国君转债 | 161.41 | 1.43% |
| 2022-09-30 | 113042 | 上银转债 | 74.12 | 0.66% |
| 2022-09-30 | 113052 | 兴业转债 | 53.3 | 0.47% |
| 2022-09-30 | 110056 | 亨通转债 | 27.45 | 0.24% |
| 2022-09-30 | 113044 | 大秦转债 | 18.86 | 0.17% |
| 2022-06-30 | 101901554 | 19赣金控MTN001 | 1030.03 | 8.42% |
| 2022-06-30 | 1922046 | 19兴业消费金融债02 | 1029.46 | 8.42% |
公告&资料
