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 |
| 2022-12-31 | 101900674 | 19苏交通MTN001 | 4175.24 | 10.1% |
| 2022-12-31 | 175426 | 20世控02 | 4053.63 | 9.81% |
| 2022-12-31 | 102281094 | 22汇金MTN002 | 4049.55 | 9.8% |
| 2022-12-31 | 220206 | 22国开06 | 4041.92 | 9.78% |
| 2022-12-31 | 012282476 | 22金龙鱼SCP002(乡村振兴) | 4032.73 | 9.75% |
| 2022-12-31 | 110048 | 福能转债 | 607.51 | 1.47% |
| 2022-09-30 | 175426 | 20世控02 | 4181.05 | 8.42% |
| 2022-09-30 | 101900674 | 19苏交通MTN001 | 4182.96 | 8.42% |
| 2022-09-30 | 102281094 | 22汇金MTN002 | 4049.47 | 8.15% |
| 2022-09-30 | 220206 | 22国开06 | 4025.07 | 8.1% |
| 2022-09-30 | 012282476 | 22金龙鱼SCP002(乡村振兴) | 4013.25 | 8.08% |
| 2022-09-30 | 110048 | 福能转债 | 217.83 | 0.44% |
| 2022-06-30 | 170212 | 17国开12 | 4152.26 | 6.88% |
| 2022-06-30 | 102002271 | 20泉州城建MTN004 | 2081.13 | 3.45% |
| 2022-06-30 | 175291 | 20青港01 | 2066.74 | 3.43% |
| 2022-06-30 | 149335 | 20国信06 | 2065.18 | 3.42% |
| 2022-06-30 | 042100501 | 21鲁宏桥CP002 | 2057.5 | 3.41% |
| 2022-06-30 | 113052 | 兴业转债 | 719.61 | 1.19% |
| 2022-06-30 | 128106 | 华统转债 | 324 | 0.54% |
| 2022-06-30 | 128141 | 旺能转债 | 262.83 | 0.44% |
公告&资料