万家民瑞祥和6个月持有C(009339)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 127089 | 晶澳转债 | 56.41 | 0.06% |
2025-03-31 | 113661 | 福22转债 | 60.76 | 0.06% |
2025-03-31 | 111015 | 东亚转债 | 57.06 | 0.06% |
2024-12-31 | 240210 | 24国开10 | 19201.5 | 18.41% |
2024-12-31 | 2400005 | 24特别国债05 | 5332 | 5.11% |
2024-12-31 | 2471208 | 24浙江债60 | 5266.64 | 5.05% |
2024-12-31 | 2128028 | 21邮储银行二级01 | 5201.89 | 4.99% |
2024-12-31 | 102382076 | 23光大控股MTN001 | 5141.36 | 4.93% |
2024-12-31 | 110077 | 洪城转债 | 581.78 | 0.56% |
2024-12-31 | 113043 | 财通转债 | 581.03 | 0.56% |
2024-12-31 | 113065 | 齐鲁转债 | 370.96 | 0.36% |
2024-12-31 | 123190 | 道氏转02 | 367 | 0.35% |
2024-12-31 | 113055 | 成银转债 | 350.39 | 0.34% |
2024-12-31 | 123107 | 温氏转债 | 359.11 | 0.34% |
2024-12-31 | 127045 | 牧原转债 | 337.39 | 0.32% |
2024-12-31 | 110079 | 杭银转债 | 322.73 | 0.31% |
2024-12-31 | 110059 | 浦发转债 | 327 | 0.31% |
2024-12-31 | 113062 | 常银转债 | 314.16 | 0.3% |
2024-12-31 | 113066 | 平煤转债 | 270.19 | 0.26% |
2024-12-31 | 113669 | 景23转债 | 261.96 | 0.25% |
公告&资料
