万家家瑞A(004571)
动态评分: 0.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 1928033 | 19中国银行二级03 | 4172.1 | 2.91% |
2023-03-31 | 102100523 | 21山东铁发MTN001 | 6048.99 | 6.58% |
2023-03-31 | 163403 | 20国丰01 | 4941.14 | 5.38% |
2023-03-31 | 101900608 | 19青岛城投MTN002 | 3177.6 | 3.46% |
2023-03-31 | 102100779 | 21苏州高新MTN004 | 3122.89 | 3.4% |
2023-03-31 | 102280901 | 22国丰集团MTN001A | 3090.45 | 3.36% |
2023-03-31 | 127005 | 长证转债 | 360.92 | 0.39% |
2023-03-31 | 110079 | 杭银转债 | 294.35 | 0.32% |
2023-03-31 | 113057 | 中银转债 | 168.44 | 0.18% |
2023-03-31 | 113658 | 密卫转债 | 111.49 | 0.12% |
2023-03-31 | 113585 | 寿仙转债 | 47.35 | 0.05% |
2022-12-31 | 190203 | 19国开03 | 3125.09 | 5.91% |
2022-12-31 | 163435 | 20中车G1 | 3040.28 | 5.75% |
2022-12-31 | 1920046 | 19宁波银行二级 | 2075.37 | 3.92% |
2022-12-31 | 101901463 | 19深圳水务MTN003 | 2044.36 | 3.87% |
2022-12-31 | 042280071 | 22龙源电力CP001 | 2036.94 | 3.85% |
2022-12-31 | 127005 | 长证转债 | 366.23 | 0.69% |
2022-12-31 | 128140 | 润建转债 | 306.69 | 0.58% |
2022-12-31 | 110079 | 杭银转债 | 300.15 | 0.57% |
2022-12-31 | 123105 | 拓尔转债 | 216.25 | 0.41% |
公告&资料
