万家招瑞回报一年持有A(012435)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 188357 | 21光明01 | 2040.54 | 7.68% |
| 2022-09-30 | 092218001 | 22农发清发01 | 2032.01 | 7.65% |
| 2022-09-30 | 188571 | 21海通07 | 2030.2 | 7.64% |
| 2022-09-30 | 2028019 | 20平安银行小微债01 | 2019.11 | 7.6% |
| 2022-09-30 | 042280312 | 22中石油CP002 | 2008.63 | 7.56% |
| 2022-09-30 | 113013 | 国君转债 | 87.91 | 0.33% |
| 2022-06-30 | 112112115 | 21北京银行CD115 | 4992.43 | 14.43% |
| 2022-06-30 | 2080386 | 20沪地产02 | 3095.54 | 8.95% |
| 2022-06-30 | 188571 | 21海通07 | 3083.67 | 8.91% |
| 2022-06-30 | 188690 | 21华宝01 | 3078.23 | 8.9% |
| 2022-06-30 | 188627 | 21宁证02 | 3058.21 | 8.84% |
| 2022-06-30 | 113013 | 国君转债 | 92.81 | 0.27% |
| 2022-03-31 | 112112115 | 21北京银行CD115 | 4959.83 | 14.4% |
| 2022-03-31 | 2080386 | 20沪地产02 | 3063.32 | 8.89% |
| 2022-03-31 | 188571 | 21海通07 | 3048.98 | 8.85% |
| 2022-03-31 | 188602 | 21平证S2 | 3040.53 | 8.83% |
| 2022-03-31 | 188627 | 21宁证02 | 3039.66 | 8.83% |
| 2022-03-31 | 113013 | 国君转债 | 91.42 | 0.27% |
| 2021-12-31 | 112112115 | 21北京银行CD115 | 4869.5 | 13.96% |
| 2021-12-31 | 2080386 | 20沪地产02 | 3034.5 | 8.7% |
公告&资料
