万家瑞益A(001635)
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 | 175721 | 21华泰C1 | 1062.54 | 4.62% |
| 2024-12-31 | 150205 | 15国开05 | 1037.16 | 4.51% |
| 2024-12-31 | 102000167 | 20深能源MTN001 | 1031.91 | 4.49% |
| 2024-12-31 | 115416 | 23中证10 | 1030.48 | 4.49% |
| 2024-12-31 | 138894 | 23安控02 | 1029.17 | 4.48% |
| 2024-12-31 | 127045 | 牧原转债 | 117.19 | 0.51% |
| 2024-12-31 | 113623 | 凤21转债 | 115.88 | 0.5% |
| 2024-12-31 | 111017 | 蓝天转债 | 106.6 | 0.46% |
| 2024-12-31 | 110075 | 南航转债 | 61.51 | 0.27% |
| 2024-09-30 | 102102120 | 21广州国资MTN002 | 2063.14 | 8.42% |
| 2024-09-30 | 102102027 | 21苏国信MTN010 | 1032.23 | 4.21% |
| 2024-09-30 | 150205 | 15国开05 | 1032.38 | 4.21% |
| 2024-09-30 | 102102153 | 21北京国资MTN001 | 1031.35 | 4.21% |
| 2024-09-30 | 102000167 | 20深能源MTN001 | 1025.59 | 4.19% |
| 2024-06-30 | 102102120 | 21广州国资MTN002 | 2053.07 | 8.19% |
| 2024-06-30 | 102000167 | 20深能源MTN001 | 2042.55 | 8.15% |
| 2024-06-30 | 190208 | 19国开08 | 1034.41 | 4.13% |
| 2024-06-30 | 102101273 | 21华电江苏MTN001 | 1032.89 | 4.12% |
| 2024-06-30 | 102282010 | 22中电国际MTN004 | 1029.61 | 4.11% |
| 2024-06-30 | 110075 | 南航转债 | 131.3 | 0.52% |
公告&资料