万家瑞益A(001635)
动态评分： 6.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 123107 | 温氏转债 | 100.5 | 0.36% |
| 2023-12-31 | 127045 | 牧原转债 | 59.43 | 0.21% |
| 2023-12-31 | 111004 | 明新转债 | 55.71 | 0.2% |
| 2023-12-31 | 110079 | 杭银转债 | 42.44 | 0.15% |
| 2023-09-30 | 175426 | 20世控02 | 3086.58 | 10.21% |
| 2023-09-30 | 102101087 | 21北排水MTN001 | 3052.28 | 10.1% |
| 2023-09-30 | 102102120 | 21广州国资MTN002 | 2076.13 | 6.87% |
| 2023-09-30 | 101900674 | 19苏交通MTN001 | 2052.41 | 6.79% |
| 2023-09-30 | 102281094 | 22汇金MTN002 | 2017.9 | 6.68% |
| 2023-06-30 | 175426 | 20世控02 | 3074.27 | 9.29% |
| 2023-06-30 | 102101087 | 21北排水MTN001 | 3035.55 | 9.17% |
| 2023-06-30 | 155616 | 19恒健02 | 2080.18 | 6.29% |
| 2023-06-30 | 102102120 | 21广州国资MTN002 | 2063.02 | 6.23% |
| 2023-06-30 | 101900674 | 19苏交通MTN001 | 2041.11 | 6.17% |
| 2023-03-31 | 220206 | 22国开06 | 4061.17 | 11.57% |
| 2023-03-31 | 102101087 | 21北排水MTN001 | 3110.97 | 8.86% |
| 2023-03-31 | 102100982 | 21大唐集MTN001 | 3082.92 | 8.78% |
| 2023-03-31 | 102000621 | 20中油股MTN001 | 3070.61 | 8.75% |
| 2023-03-31 | 175426 | 20世控02 | 3053.81 | 8.7% |
| 2023-03-31 | 110048 | 福能转债 | 83.66 | 0.24% |
公告&资料