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 |
| 2022-12-31 | 1828006 | 18中国银行二级01 | 1028.77 | 5.1% |
| 2022-12-31 | 1828013 | 18建设银行二级02 | 1022.69 | 5.07% |
| 2022-12-31 | 110079 | 杭银转债 | 122.94 | 0.61% |
| 2022-12-31 | 113057 | 中银转债 | 122.45 | 0.61% |
| 2022-12-31 | 128140 | 润建转债 | 122.97 | 0.61% |
| 2022-12-31 | 113055 | 成银转债 | 102.49 | 0.51% |
| 2022-12-31 | 110063 | 鹰19转债 | 80.32 | 0.4% |
| 2022-09-30 | 092118002 | 21农发清发02 | 3067.59 | 13% |
| 2022-09-30 | 210202 | 21国开02 | 2066.83 | 8.76% |
| 2022-09-30 | 190308 | 19进出08 | 2061.58 | 8.73% |
| 2022-09-30 | 140427 | 14农发27 | 1079.44 | 4.57% |
| 2022-09-30 | 1828015 | 18招商银行二级01 | 1066.91 | 4.52% |
| 2022-09-30 | 110079 | 杭银转债 | 206.9 | 0.88% |
| 2022-09-30 | 128106 | 华统转债 | 138.95 | 0.59% |
| 2022-09-30 | 113057 | 中银转债 | 117.68 | 0.5% |
| 2022-09-30 | 110075 | 南航转债 | 99.28 | 0.42% |
| 2022-09-30 | 127046 | 百润转债 | 39.68 | 0.17% |
| 2022-09-30 | 113046 | 金田转债 | 30.79 | 0.13% |
| 2022-06-30 | 190308 | 19进出08 | 3078.45 | 10.43% |
| 2022-06-30 | 092118002 | 21农发清发02 | 3050.23 | 10.34% |
公告&资料
