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 |
| 2024-06-30 | 127043 | 川恒转债 | 123.95 | 0.49% |
| 2024-06-30 | 113633 | 科沃转债 | 77.39 | 0.31% |
| 2024-06-30 | 123117 | 健帆转债 | 75.44 | 0.3% |
| 2024-06-30 | 123131 | 奥飞转债 | 73.87 | 0.29% |
| 2024-03-31 | 101900674 | 19苏交通MTN001 | 2079.61 | 7.93% |
| 2024-03-31 | 102101087 | 21北排水MTN001 | 2061.62 | 7.86% |
| 2024-03-31 | 102281094 | 22汇金MTN002 | 2043.82 | 7.79% |
| 2024-03-31 | 102102120 | 21广州国资MTN002 | 2038.94 | 7.77% |
| 2024-03-31 | 190208 | 19国开08 | 1029.8 | 3.93% |
| 2024-03-31 | 113062 | 常银转债 | 231.76 | 0.88% |
| 2024-03-31 | 123107 | 温氏转债 | 97.97 | 0.37% |
| 2024-03-31 | 127045 | 牧原转债 | 60.01 | 0.23% |
| 2023-12-31 | 101900674 | 19苏交通MTN001 | 2066.1 | 7.4% |
| 2023-12-31 | 102101087 | 21北排水MTN001 | 2047.61 | 7.33% |
| 2023-12-31 | 102281094 | 22汇金MTN002 | 2031.31 | 7.28% |
| 2023-12-31 | 102102120 | 21广州国资MTN002 | 2024.41 | 7.25% |
| 2023-12-31 | 138894 | 23安控02 | 1036.87 | 3.71% |
| 2023-12-31 | 110075 | 南航转债 | 409.22 | 1.47% |
| 2023-12-31 | 113062 | 常银转债 | 219.46 | 0.79% |
| 2023-12-31 | 127086 | 恒邦转债 | 136.56 | 0.49% |
公告&资料