万家瑞丰A(001488)
动态评分: 5.98分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 012001726 | 20深圳地铁SCP003 | 3005.4 | 5.09% |
2020-12-31 | 200014 | 20附息国债14 | 3006 | 5.09% |
2020-12-31 | 200308 | 20进出08 | 2995.5 | 5.07% |
2020-12-31 | 112003157 | 20农业银行CD157 | 2980.2 | 5.05% |
2020-12-31 | 101800211 | 18浙国贸MTN001 | 2029 | 3.44% |
2020-12-31 | 113012 | 骆驼转债 | 897.44 | 1.52% |
2020-12-31 | 110053 | 苏银转债 | 866.08 | 1.47% |
2020-12-31 | 113034 | 滨化转债 | 233.66 | 0.4% |
2020-12-31 | 113030 | 东风转债 | 2.94 | 0% |
2020-09-30 | 012001726 | 20深圳地铁SCP003 | 2993.1 | 5.56% |
2020-09-30 | 200308 | 20进出08 | 2988.6 | 5.55% |
2020-09-30 | 101801183 | 18中建材MTN003 | 2035.2 | 3.78% |
2020-09-30 | 101800682 | 18川发展MTN001 | 2030.2 | 3.77% |
2020-09-30 | 101656045 | 16诚通控股MTN002 | 2011.4 | 3.73% |
2020-09-30 | 110053 | 苏银转债 | 886.88 | 1.65% |
2020-09-30 | 113030 | 东风转债 | 3.16 | 0.01% |
2020-06-30 | 012001420 | 20宝钢SCP009 | 1995.4 | 5.92% |
2020-06-30 | 155527 | 19京融G1 | 1013.8 | 3.01% |
2020-06-30 | 101754086 | 17沪世博MTN001 | 1011.4 | 3% |
2020-06-30 | 101764040 | 17上海大众MTN001 | 1011.2 | 3% |
公告&资料
