万家瑞舜A(005317)
动态评分: 6.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 128132 | 交建转债 | 7.49 | 0.58% |
2023-06-30 | 113059 | 福莱转债 | 7.19 | 0.55% |
2023-06-30 | 128106 | 华统转债 | 5.83 | 0.45% |
2023-06-30 | 127039 | 北港转债 | 3.75 | 0.29% |
2023-06-30 | 123154 | 火星转债 | 3.59 | 0.28% |
2023-03-31 | 019638 | 20国债09 | 610.89 | 21.56% |
2023-03-31 | 118031 | 天23转债 | 20.82 | 0.73% |
2023-03-31 | 110075 | 南航转债 | 4.35 | 0.15% |
2022-12-31 | 220211 | 22国开11 | 2010.77 | 9.5% |
2022-12-31 | 2128010 | 21光大银行小微债 | 1036.7 | 4.9% |
2022-12-31 | 1828002 | 18农业银行二级01 | 1035.69 | 4.89% |
2022-12-31 | 1828006 | 18中国银行二级01 | 1028.77 | 4.86% |
2022-12-31 | 175663 | 21兴业01 | 1026.01 | 4.85% |
2022-12-31 | 113057 | 中银转债 | 171.06 | 0.81% |
2022-12-31 | 128140 | 润建转债 | 155.77 | 0.74% |
2022-12-31 | 110079 | 杭银转债 | 143.63 | 0.68% |
2022-12-31 | 113055 | 成银转债 | 132.13 | 0.62% |
2022-12-31 | 123105 | 拓尔转债 | 90.36 | 0.43% |
2022-12-31 | 110063 | 鹰19转债 | 88.01 | 0.42% |
2022-09-30 | 160207 | 16国开07 | 4100.6 | 6.44% |
公告&资料
