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 |
| 2022-06-30 | 210203 | 21国开03 | 1029.85 | 8.42% |
| 2022-06-30 | 188690 | 21华宝01 | 1026.08 | 8.39% |
| 2022-06-30 | 2128010 | 21光大银行小微债 | 1024.29 | 8.38% |
| 2022-06-30 | 113013 | 国君转债 | 170.39 | 1.39% |
| 2022-06-30 | 113042 | 上银转债 | 136.07 | 1.11% |
| 2022-06-30 | 110043 | 无锡转债 | 58.96 | 0.48% |
| 2022-06-30 | 127005 | 长证转债 | 57.87 | 0.47% |
| 2022-06-30 | 113052 | 兴业转债 | 55.84 | 0.46% |
| 2022-06-30 | 113044 | 大秦转债 | 18.54 | 0.15% |
| 2022-03-31 | 112108075 | 21中信银行CD075 | 1999.97 | 12.82% |
| 2022-03-31 | 175975 | 21海通03 | 1037.44 | 6.65% |
| 2022-03-31 | 1922046 | 19兴业消费金融债02 | 1019.9 | 6.54% |
| 2022-03-31 | 210304 | 21进出04 | 1020.49 | 6.54% |
| 2022-03-31 | 101901554 | 19赣金控MTN001 | 1019.15 | 6.53% |
| 2022-03-31 | 113013 | 国君转债 | 167.85 | 1.08% |
| 2022-03-31 | 113042 | 上银转债 | 135.65 | 0.87% |
| 2022-03-31 | 110043 | 无锡转债 | 58.4 | 0.37% |
| 2022-03-31 | 127005 | 长证转债 | 56.84 | 0.36% |
| 2022-03-31 | 113044 | 大秦转债 | 18.47 | 0.12% |
| 2021-12-31 | 200404 | 20农发04 | 1978.2 | 11.48% |
公告&资料
