万家招瑞回报一年持有C(012436)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113647 | 禾丰转债 | 10.7 | 0.16% |
2025-03-31 | 113657 | 再22转债 | 10.78 | 0.16% |
2025-03-31 | 128108 | 蓝帆转债 | 10.69 | 0.16% |
2025-03-31 | 123063 | 大禹转债 | 9.04 | 0.13% |
2024-12-31 | 240006 | 24附息国债06 | 1059.42 | 12.25% |
2024-12-31 | 2028044 | 20广发银行二级01 | 719.75 | 8.33% |
2024-12-31 | 220303 | 22进出03 | 663.54 | 7.68% |
2024-12-31 | 092280021 | 22上海农商行二级资本债02 | 579.93 | 6.71% |
2024-12-31 | 148550 | 23国证13 | 524.33 | 6.07% |
2024-12-31 | 127092 | 运机转债 | 11.75 | 0.14% |
2024-12-31 | 113053 | 隆22转债 | 11.67 | 0.14% |
2024-12-31 | 113067 | 燃23转债 | 11.68 | 0.14% |
2024-12-31 | 110084 | 贵燃转债 | 11.88 | 0.14% |
2024-12-31 | 113682 | 益丰转债 | 11.43 | 0.13% |
2024-12-31 | 113655 | 欧22转债 | 11.65 | 0.13% |
2024-12-31 | 118028 | 会通转债 | 11.6 | 0.13% |
2024-12-31 | 113066 | 平煤转债 | 11.48 | 0.13% |
2024-12-31 | 113672 | 福蓉转债 | 11.25 | 0.13% |
2024-12-31 | 113059 | 福莱转债 | 11.48 | 0.13% |
2024-12-31 | 127099 | 盛航转债 | 11.66 | 0.13% |
公告&资料
