万家瑞尧A(004731)
动态评分: 6.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200014 | 20附息国债14 | 3025.5 | 4.2% |
2021-12-31 | 012103766 | 21华电SCP022 | 3002.7 | 4.16% |
2021-12-31 | 123107 | 温氏转债 | 147.53 | 0.2% |
2021-12-31 | 113516 | 苏农转债 | 9.52 | 0.01% |
2021-12-31 | 128141 | 旺能转债 | 5.96 | 0.01% |
2021-09-30 | 200203 | 20国开03 | 6069 | 7.66% |
2021-09-30 | 180204 | 18国开04 | 5146.5 | 6.5% |
2021-09-30 | 210303 | 21进出03 | 4034 | 5.09% |
2021-09-30 | 170212 | 17国开12 | 3063 | 3.87% |
2021-09-30 | 200014 | 20附息国债14 | 3023.4 | 3.82% |
2021-09-30 | 110053 | 苏银转债 | 700.56 | 0.88% |
2021-09-30 | 113037 | 紫银转债 | 439.45 | 0.55% |
2021-09-30 | 127018 | 本钢转债 | 234 | 0.3% |
2021-09-30 | 127012 | 招路转债 | 184.93 | 0.23% |
2021-09-30 | 113620 | 傲农转债 | 151.81 | 0.19% |
2021-09-30 | 128081 | 海亮转债 | 124.4 | 0.16% |
2021-09-30 | 127026 | 超声转债 | 49.08 | 0.06% |
2021-09-30 | 113030 | 东风转债 | 2.63 | 0% |
2021-06-30 | 042000364 | 20长电CP002 | 3016.5 | 4.04% |
2021-06-30 | 012100565 | 21中石化SCP001 | 3006 | 4.03% |
公告&资料
