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 |
| 2022-06-30 | 113013 | 国君转债 | 654.66 | 0.95% |
| 2022-06-30 | 113044 | 大秦转债 | 218.12 | 0.32% |
| 2022-06-30 | 127005 | 长证转债 | 192.7 | 0.28% |
| 2022-06-30 | 110079 | 杭银转债 | 125.28 | 0.18% |
| 2022-06-30 | 113011 | 光大转债 | 106.33 | 0.16% |
| 2022-03-31 | 112107062 | 21招商银行CD062 | 9996.85 | 8.6% |
| 2022-03-31 | 210304 | 21进出04 | 6122.93 | 5.27% |
| 2022-03-31 | 102101205 | 21电网MTN005(可持续挂钩) | 5119.43 | 4.4% |
| 2022-03-31 | 102101358 | 21华侨城MTN003A | 5118.27 | 4.4% |
| 2022-03-31 | 163889 | 21华泰S4 | 5088.16 | 4.38% |
| 2022-03-31 | 113013 | 国君转债 | 644.86 | 0.55% |
| 2022-03-31 | 113044 | 大秦转债 | 217.34 | 0.19% |
| 2022-03-31 | 127005 | 长证转债 | 189.28 | 0.16% |
| 2022-03-31 | 110079 | 杭银转债 | 122.47 | 0.11% |
| 2022-03-31 | 113011 | 光大转债 | 107.62 | 0.09% |
| 2021-12-31 | 112107062 | 21招商银行CD062 | 9717 | 8.28% |
| 2021-12-31 | 210304 | 21进出04 | 6001.8 | 5.12% |
| 2021-12-31 | 102101358 | 21华侨城MTN003A | 5037 | 4.29% |
| 2021-12-31 | 102101205 | 21电网MTN005(可持续挂钩) | 5023.5 | 4.28% |
| 2021-12-31 | 163889 | 21华泰S4 | 5004.5 | 4.27% |
公告&资料
