万家民瑞祥明6个月持有A(011534)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 127017 | 万青转债 | 11.18 | 0.08% |
2023-06-30 | 127045 | 牧原转债 | 7.79 | 0.06% |
2023-06-30 | 128136 | 立讯转债 | 8.55 | 0.06% |
2023-06-30 | 118019 | 金盘转债 | 6.39 | 0.05% |
2023-06-30 | 110082 | 宏发转债 | 5.67 | 0.04% |
2023-06-30 | 111009 | 盛泰转债 | 5.62 | 0.04% |
2023-06-30 | 113043 | 财通转债 | 5.34 | 0.04% |
2023-06-30 | 113651 | 松霖转债 | 6 | 0.04% |
2023-06-30 | 123149 | 通裕转债 | 6.19 | 0.04% |
2023-06-30 | 128035 | 大族转债 | 5.2 | 0.04% |
2023-06-30 | 127026 | 超声转债 | 1.72 | 0.01% |
2023-03-31 | 1828006 | 18中国银行二级01 | 1036.36 | 6.49% |
2023-03-31 | 1828013 | 18建设银行二级02 | 1030.46 | 6.45% |
2023-03-31 | 2028030 | 20兴业银行小微债05 | 1024.87 | 6.41% |
2023-03-31 | 072210071 | 22国信证券CP016 | 1020.62 | 6.39% |
2023-03-31 | 2028011 | 20农业银行小微债01 | 1018.45 | 6.37% |
2023-03-31 | 110075 | 南航转债 | 5.3 | 0.03% |
2022-12-31 | 140427 | 14农发27 | 1082.03 | 5.36% |
2022-12-31 | 2128010 | 21光大银行小微债 | 1036.7 | 5.14% |
2022-12-31 | 2128012 | 21浦发银行01 | 1037.21 | 5.14% |
公告&资料
