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 |
| 2021-12-31 | 210203 | 21国开03 | 5105.5 | 9.33% |
| 2021-12-31 | 210303 | 21进出03 | 5062.5 | 9.25% |
| 2021-12-31 | 092118002 | 21农发清发02 | 5036.5 | 9.2% |
| 2021-12-31 | 140427 | 14农发27 | 4258.4 | 7.78% |
| 2021-12-31 | 190208 | 19国开08 | 4080.8 | 7.46% |
| 2021-12-31 | 123107 | 温氏转债 | 83.42 | 0.15% |
| 2021-12-31 | 113516 | 苏农转债 | 10.23 | 0.02% |
| 2021-12-31 | 128141 | 旺能转债 | 0.26 | 0% |
| 2021-09-30 | 112109221 | 21浦发银行CD221 | 9730 | 13.73% |
| 2021-09-30 | 140427 | 14农发27 | 5333 | 7.53% |
| 2021-09-30 | 210303 | 21进出03 | 5042.5 | 7.12% |
| 2021-09-30 | 092118002 | 21农发清发02 | 5030 | 7.1% |
| 2021-09-30 | 190202 | 19国开02 | 4009.2 | 5.66% |
| 2021-09-30 | 110053 | 苏银转债 | 467.04 | 0.66% |
| 2021-09-30 | 110075 | 南航转债 | 422.85 | 0.6% |
| 2021-09-30 | 113620 | 傲农转债 | 139.44 | 0.2% |
| 2021-09-30 | 128081 | 海亮转债 | 124.4 | 0.18% |
| 2021-09-30 | 113516 | 苏农转债 | 116.01 | 0.16% |
| 2021-06-30 | 155419 | 19南网02 | 3020.7 | 4.29% |
| 2021-06-30 | 012100875 | 21山东核电SCP004 | 3007.2 | 4.27% |
公告&资料
