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 |
| 2022-06-30 | 210202 | 21国开02 | 2048.41 | 6.94% |
| 2022-06-30 | 140427 | 14农发27 | 1069.15 | 3.62% |
| 2022-06-30 | 2028038 | 20中国银行二级01 | 1065.55 | 3.61% |
| 2022-06-30 | 113052 | 兴业转债 | 322.17 | 1.09% |
| 2022-06-30 | 128106 | 华统转债 | 169.69 | 0.58% |
| 2022-06-30 | 128141 | 旺能转债 | 149.75 | 0.51% |
| 2022-06-30 | 110079 | 杭银转债 | 86.95 | 0.29% |
| 2022-06-30 | 113046 | 金田转债 | 74.5 | 0.25% |
| 2022-06-30 | 128046 | 利尔转债 | 41.96 | 0.14% |
| 2022-06-30 | 113050 | 南银转债 | 0.25 | 0% |
| 2022-03-31 | 1828015 | 18招商银行二级01 | 3131.57 | 7.37% |
| 2022-03-31 | 210303 | 21进出03 | 3129.04 | 7.36% |
| 2022-03-31 | 190308 | 19进出08 | 3056.39 | 7.19% |
| 2022-03-31 | 092118002 | 21农发清发02 | 3027.72 | 7.13% |
| 2022-03-31 | 2028033 | 20建设银行二级 | 2107.84 | 4.96% |
| 2022-03-31 | 128106 | 华统转债 | 232.18 | 0.55% |
| 2022-03-31 | 128141 | 旺能转债 | 134.67 | 0.32% |
| 2022-03-31 | 110079 | 杭银转债 | 85 | 0.2% |
| 2022-03-31 | 128046 | 利尔转债 | 86.9 | 0.2% |
| 2022-03-31 | 113050 | 南银转债 | 42.39 | 0.1% |
公告&资料
