万家瑞泽回报一年持有(012195)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 2122042 | 21福特汽车01 | 2067.51 | 7.79% |
2023-06-30 | 113052 | 兴业转债 | 1688.44 | 6.36% |
2023-06-30 | 110085 | 通22转债 | 1526.7 | 5.75% |
2023-06-30 | 220211 | 22国开11 | 1524.02 | 5.74% |
2023-06-30 | 2028034 | 20浦发银行二级03 | 1064.46 | 4.01% |
2023-06-30 | 110090 | 爱迪转债 | 271.98 | 1.02% |
2023-06-30 | 113626 | 伯特转债 | 241.95 | 0.91% |
2023-03-31 | 188150 | 21海通04 | 2057.38 | 6.74% |
2023-03-31 | 102101259 | 21苏州国际MTN002 | 2059.59 | 6.74% |
2023-03-31 | 102101257 | 21平安租赁MTN004 | 2058.92 | 6.74% |
2023-03-31 | 2122042 | 21福特汽车01 | 2052.74 | 6.72% |
2023-03-31 | 152462 | 20济建设 | 2040.77 | 6.68% |
2023-03-31 | 110085 | 通22转债 | 1534.77 | 5.03% |
2023-03-31 | 113060 | 浙22转债 | 151.99 | 0.5% |
2023-03-31 | 113052 | 兴业转债 | 114.33 | 0.37% |
2022-12-31 | 111105 | 21SZMC04 | 3056.05 | 8.08% |
2022-12-31 | 102101205 | 21电网MTN005(可持续挂钩) | 3048.91 | 8.06% |
2022-12-31 | 113052 | 兴业转债 | 2494.45 | 6.6% |
2022-12-31 | 1928009 | 19农业银行二级04 | 2094.55 | 5.54% |
2022-12-31 | 102000194 | 20深圳水务MTN001 | 2052.31 | 5.43% |
公告&资料
