万家集利A(018741)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 202.53 | 20.02% |
| 2024-12-31 | 019751 | 24国债16 | 152.62 | 15.09% |
| 2024-12-31 | 019749 | 24国债15 | 100.78 | 9.96% |
| 2024-12-31 | 019758 | 24国债21 | 100.44 | 9.93% |
| 2024-12-31 | 019728 | 23国债25 | 82.13 | 8.12% |
| 2024-12-31 | 110059 | 浦发转债 | 21.8 | 2.15% |
| 2024-12-31 | 123190 | 道氏转02 | 4.89 | 0.48% |
| 2024-12-31 | 113598 | 法兰转债 | 3.78 | 0.37% |
| 2024-12-31 | 123224 | 宇邦转债 | 3.61 | 0.36% |
| 2024-12-31 | 113043 | 财通转债 | 3.49 | 0.34% |
| 2024-12-31 | 127045 | 牧原转债 | 3.37 | 0.33% |
| 2024-12-31 | 113672 | 福蓉转债 | 2.65 | 0.26% |
| 2024-12-31 | 127035 | 濮耐转债 | 2.55 | 0.25% |
| 2024-12-31 | 113062 | 常银转债 | 2.51 | 0.25% |
| 2024-12-31 | 128122 | 兴森转债 | 2.44 | 0.24% |
| 2024-12-31 | 110062 | 烽火转债 | 2.3 | 0.23% |
| 2024-12-31 | 110085 | 通22转债 | 2.21 | 0.22% |
| 2024-12-31 | 123107 | 温氏转债 | 1.2 | 0.12% |
| 2024-12-31 | 123076 | 强力转债 | 1.2 | 0.12% |
| 2024-09-30 | 019741 | 24国债10 | 151.9 | 15.12% |
公告&资料
