万家瑞富C(012007)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 2028044 | 20广发银行二级01 | 1062.51 | 6.26% |
2022-06-30 | 102001762 | 20首机场股MTN001 | 1044.52 | 6.15% |
2022-06-30 | 102102091 | 21绿城房产MTN001 | 1033.61 | 6.09% |
2022-06-30 | 042100463 | 21鲁宏桥CP001 | 1031.94 | 6.08% |
2022-06-30 | 190407 | 19农发07 | 1030.43 | 6.07% |
2022-06-30 | 110043 | 无锡转债 | 112.14 | 0.66% |
2022-06-30 | 113011 | 光大转债 | 106.33 | 0.63% |
2022-06-30 | 110059 | 浦发转债 | 106 | 0.62% |
2022-06-30 | 123120 | 隆华转债 | 62.05 | 0.37% |
2022-06-30 | 113044 | 大秦转债 | 53.66 | 0.32% |
2022-03-31 | 188794 | 21兴业S2 | 5055.6 | 8.49% |
2022-03-31 | 188690 | 21华宝01 | 4049.57 | 6.8% |
2022-03-31 | 188150 | 21海通04 | 3095.06 | 5.2% |
2022-03-31 | 2128041 | 21广发银行小微债 | 3042.7 | 5.11% |
2022-03-31 | 188798 | 21国金S5 | 3035.33 | 5.1% |
2022-03-31 | 128129 | 青农转债 | 252.12 | 0.42% |
2022-03-31 | 110043 | 无锡转债 | 111.08 | 0.19% |
2022-03-31 | 110059 | 浦发转债 | 105.55 | 0.18% |
2022-03-31 | 113011 | 光大转债 | 107.62 | 0.18% |
2022-03-31 | 113044 | 大秦转债 | 53.46 | 0.09% |
公告&资料
