万家民瑞祥和6个月持有C(009339)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 113534 | 鼎胜转债 | 396.78 | 0.08% |
2022-09-30 | 113616 | 韦尔转债 | 398.2 | 0.08% |
2022-09-30 | 110048 | 福能转债 | 332.82 | 0.06% |
2022-09-30 | 113044 | 大秦转债 | 332.82 | 0.06% |
2022-09-30 | 128095 | 恩捷转债 | 305.9 | 0.06% |
2022-09-30 | 113642 | 上22转债 | 262.54 | 0.05% |
2022-09-30 | 128023 | 亚太转债 | 235.9 | 0.05% |
2022-09-30 | 113641 | 华友转债 | 119 | 0.02% |
2022-06-30 | 220210 | 22国开10 | 24995.4 | 4.68% |
2022-06-30 | 210202 | 21国开02 | 20484.1 | 3.83% |
2022-06-30 | 210210 | 21国开10 | 20486.8 | 3.83% |
2022-06-30 | 210215 | 21国开15 | 15368.6 | 2.88% |
2022-06-30 | 019664 | 21国债16 | 14230.5 | 2.66% |
2022-03-31 | 220205 | 22国开05 | 96276.7 | 27.13% |
2022-03-31 | 210210 | 21国开10 | 10482.4 | 2.95% |
2022-03-31 | 185478 | 22兵装S1 | 9998.7 | 2.82% |
2022-03-31 | 2028024 | 20中信银行二级 | 8340.07 | 2.35% |
2022-03-31 | 102000756 | 20中国一汽MTN002 | 8180.07 | 2.31% |
2021-12-31 | 210215 | 21国开15 | 22070.4 | 18.05% |
2021-12-31 | 101900925 | 19广州金融MTN001 | 5149 | 4.21% |
公告&资料
