万家瑞丰C(001489)
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 |
2018-03-31 | 170208 | 17国开08 | 974.8 | 12.82% |
2017-12-31 | 019557 | 17国债03 | 998.6 | 9.7% |
2017-12-31 | 101559041 | 15郑州热力MTN002 | 996.8 | 9.68% |
2017-12-31 | 101554069 | 15喀斯特旅MTN001 | 979.6 | 9.51% |
2017-12-31 | 170208 | 17国开08 | 962.4 | 9.35% |
2017-12-31 | 111719304 | 17恒丰银行CD304 | 950.8 | 9.23% |
2017-09-30 | 111699222 | 16唐山银行CD017 | 2901.6 | 12.17% |
2017-09-30 | 101554069 | 15喀斯特旅MTN001 | 2023.4 | 8.49% |
2017-09-30 | 101559041 | 15郑州热力MTN002 | 2002.2 | 8.4% |
2017-09-30 | 101560057 | 15陕旅集MTN001 | 1992 | 8.36% |
2017-09-30 | 019557 | 17国债03 | 998.1 | 4.19% |
2017-06-30 | 111699222 | 16唐山银行CD017 | 2892 | 11.09% |
2017-06-30 | 101559041 | 15郑州热力MTN002 | 2017.8 | 7.74% |
2017-06-30 | 041658038 | 16津铁路CP001 | 2011.2 | 7.71% |
2017-06-30 | 101554069 | 15喀斯特旅MTN001 | 2010 | 7.71% |
2017-06-30 | 101560057 | 15陕旅集MTN001 | 2008.8 | 7.7% |
2017-06-30 | 132003 | 15清控EB | 76.76 | 0.29% |
2017-03-31 | 011698058 | 16巨石SCP002 | 4016 | 5.07% |
2017-03-31 | 011698175 | 16桂铁投SCP001 | 4012.4 | 5.07% |
2017-03-31 | 011698177 | 16桑德SCP005 | 4010.4 | 5.06% |
公告&资料
