万家家瑞C(004572)
动态评分： 0.63分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 2128042 | 21兴业银行二级02 | 2113.26 | 5.26% |
| 2024-03-31 | 230208 | 23国开08 | 5160.41 | 5.44% |
| 2024-03-31 | 102282370 | 22山东港口MTN003 | 5077 | 5.35% |
| 2024-03-31 | 102103189 | 21中银投资MTN002 | 5079.09 | 5.35% |
| 2024-03-31 | 132100168 | 21越秀集团GN001(乡村振兴) | 5059.71 | 5.33% |
| 2024-03-31 | 163403 | 20国丰01 | 4964.66 | 5.23% |
| 2023-12-31 | 230215 | 23国开15 | 10087.3 | 4.93% |
| 2023-12-31 | 102101781 | 21深圳资本MTN001 | 8115.15 | 3.97% |
| 2023-12-31 | 102100523 | 21山东铁发MTN001 | 6190.84 | 3.03% |
| 2023-12-31 | 102103189 | 21中银投资MTN002 | 5041.37 | 2.46% |
| 2023-12-31 | 132100168 | 21越秀集团GN001(乡村振兴) | 5020.37 | 2.45% |
| 2023-09-30 | 102101781 | 21深圳资本MTN001 | 8058.87 | 3.59% |
| 2023-09-30 | 102100523 | 21山东铁发MTN001 | 6146.19 | 2.74% |
| 2023-09-30 | 102103189 | 21中银投资MTN002 | 5162.33 | 2.3% |
| 2023-09-30 | 102103004 | 21中电投MTN012 | 5166.74 | 2.3% |
| 2023-09-30 | 102103261 | 21京能源MTN002(可持续挂钩) | 5133.31 | 2.29% |
| 2023-06-30 | 102100523 | 21山东铁发MTN001 | 6109.94 | 4.26% |
| 2023-06-30 | 102282370 | 22山东港口MTN003 | 5070.06 | 3.53% |
| 2023-06-30 | 163403 | 20国丰01 | 4863.2 | 3.39% |
| 2023-06-30 | 1920066 | 19上海银行二级 | 4184.65 | 2.92% |
公告&资料
