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 |
| 2022-12-31 | 113013 | 国君转债 | 605.75 | 1.6% |
| 2022-12-31 | 113044 | 大秦转债 | 219.62 | 0.58% |
| 2022-12-31 | 127005 | 长证转债 | 181.21 | 0.48% |
| 2022-12-31 | 110079 | 杭银转债 | 116.2 | 0.31% |
| 2022-09-30 | 188292 | 21平证07 | 4064.17 | 9.16% |
| 2022-09-30 | 112211048 | 22平安银行CD048 | 3958.11 | 8.92% |
| 2022-09-30 | 111105 | 21SZMC04 | 3092.6 | 6.97% |
| 2022-09-30 | 220205 | 22国开05 | 3055.87 | 6.89% |
| 2022-09-30 | 102101205 | 21电网MTN005(可持续挂钩) | 3040.49 | 6.85% |
| 2022-09-30 | 113052 | 兴业转债 | 669.18 | 1.51% |
| 2022-09-30 | 113013 | 国君转债 | 620.14 | 1.4% |
| 2022-09-30 | 113044 | 大秦转债 | 221.88 | 0.5% |
| 2022-09-30 | 127005 | 长证转债 | 185.22 | 0.42% |
| 2022-09-30 | 110079 | 杭银转债 | 123.08 | 0.28% |
| 2022-06-30 | 170412 | 17农发12 | 5198.43 | 7.58% |
| 2022-06-30 | 102101358 | 21华侨城MTN003A | 5174.78 | 7.55% |
| 2022-06-30 | 102101205 | 21电网MTN005(可持续挂钩) | 5026.45 | 7.33% |
| 2022-06-30 | 102101257 | 21平安租赁MTN004 | 4185.93 | 6.11% |
| 2022-06-30 | 188690 | 21华宝01 | 4104.3 | 5.99% |
| 2022-06-30 | 113052 | 兴业转债 | 701.07 | 1.02% |
公告&资料
