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 |
| 2024-06-30 | 118043 | 福立转债 | 2.2 | 0.22% |
| 2024-06-30 | 113667 | 春23转债 | 1.26 | 0.13% |
| 2024-03-31 | 019693 | 22国债28 | 191.95 | 19.39% |
| 2024-03-31 | 019698 | 23国债05 | 191.33 | 19.33% |
| 2024-03-31 | 019725 | 23国债22 | 113.01 | 11.42% |
| 2024-03-31 | 019728 | 23国债25 | 111.99 | 11.31% |
| 2024-03-31 | 149526 | 21广金01 | 51.24 | 5.18% |
| 2024-03-31 | 113044 | 大秦转债 | 11.98 | 1.21% |
| 2024-03-31 | 128074 | 游族转债 | 9.11 | 0.92% |
| 2024-03-31 | 113615 | 金诚转债 | 8.68 | 0.88% |
| 2024-03-31 | 113059 | 福莱转债 | 5.58 | 0.56% |
| 2024-03-31 | 123107 | 温氏转债 | 4.94 | 0.5% |
| 2024-03-31 | 118045 | 盟升转债 | 4.81 | 0.49% |
| 2024-03-31 | 127045 | 牧原转债 | 4.58 | 0.46% |
| 2024-03-31 | 110079 | 杭银转债 | 4.47 | 0.45% |
| 2024-03-31 | 118034 | 晶能转债 | 4.2 | 0.42% |
| 2024-03-31 | 123224 | 宇邦转债 | 3.53 | 0.36% |
| 2024-03-31 | 113050 | 南银转债 | 3.42 | 0.35% |
| 2024-03-31 | 113616 | 韦尔转债 | 3.36 | 0.34% |
| 2024-03-31 | 113661 | 福22转债 | 3.25 | 0.33% |
公告&资料
