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 |
2020-06-30 | 101662023 | 16唐山实业MTN001 | 1008.5 | 2.99% |
2020-06-30 | 128084 | 木森转债 | 10.16 | 0.03% |
2020-06-30 | 113030 | 东风转债 | 3.05 | 0.01% |
2020-06-30 | 113554 | 仙鹤转债 | 4.62 | 0.01% |
2020-03-31 | 111909330 | 19浦发银行CD330 | 1950.4 | 9.46% |
2020-03-31 | 108602 | 国开1704 | 1304.21 | 6.32% |
2020-03-31 | 018006 | 国开1702 | 1035.5 | 5.02% |
2020-03-31 | 101800653 | 18中航资本MTN001 | 1032.9 | 5.01% |
2020-03-31 | 101800211 | 18浙国贸MTN001 | 1030.1 | 4.99% |
2020-03-31 | 101800466 | 18锡产业MTN003 | 1030.1 | 4.99% |
2020-03-31 | 113008 | 电气转债 | 348.05 | 1.69% |
2019-12-31 | 111909330 | 19浦发银行CD330 | 2911.8 | 9.59% |
2019-12-31 | 018007 | 国开1801 | 2015 | 6.63% |
2019-12-31 | 101800211 | 18浙国贸MTN001 | 1038.9 | 3.42% |
2019-12-31 | 101800259 | 18恒信租赁MTN001 | 1034.2 | 3.4% |
2019-12-31 | 101800653 | 18中航资本MTN001 | 1026.5 | 3.38% |
2019-12-31 | 128028 | 赣锋转债 | 477.88 | 1.57% |
2019-09-30 | 018007 | 国开1801 | 2024 | 6.19% |
2019-09-30 | 190207 | 19国开07 | 2006.2 | 6.14% |
2019-09-30 | 111909022 | 19浦发银行CD022 | 1955.8 | 5.98% |
公告&资料
