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 |
| 2024-03-31 | 127030 | 盛虹转债 | 3.31 | 0.33% |
| 2024-03-31 | 110055 | 伊力转债 | 2.92 | 0.29% |
| 2024-03-31 | 113058 | 友发转债 | 2.26 | 0.23% |
| 2024-03-31 | 128137 | 洁美转债 | 2.32 | 0.23% |
| 2024-03-31 | 113043 | 财通转债 | 2.18 | 0.22% |
| 2024-03-31 | 123091 | 长海转债 | 2.18 | 0.22% |
| 2024-03-31 | 123210 | 信服转债 | 2.19 | 0.22% |
| 2023-12-31 | 019698 | 23国债05 | 194.01 | 19.9% |
| 2023-12-31 | 019693 | 22国债28 | 190.54 | 19.54% |
| 2023-12-31 | 019702 | 23国债09 | 107.18 | 10.99% |
| 2023-12-31 | 019703 | 23国债10 | 60.85 | 6.24% |
| 2023-12-31 | 019725 | 23国债22 | 60.76 | 6.23% |
| 2023-12-31 | 113043 | 财通转债 | 16.72 | 1.72% |
| 2023-12-31 | 128136 | 立讯转债 | 10.99 | 1.13% |
| 2023-12-31 | 110075 | 南航转债 | 6 | 0.62% |
| 2023-12-31 | 113616 | 韦尔转债 | 5.65 | 0.58% |
| 2023-12-31 | 113063 | 赛轮转债 | 5.4 | 0.55% |
| 2023-12-31 | 110088 | 淮22转债 | 5.06 | 0.52% |
| 2023-12-31 | 123174 | 精锻转债 | 3.89 | 0.4% |
| 2023-12-31 | 118024 | 冠宇转债 | 3.63 | 0.37% |
公告&资料
