万家瑞富A(001530)
动态评分: 5.70分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 102001762 | 20首机场股MTN001 | 2002 | 2.63% |
2020-09-30 | 110043 | 无锡转债 | 345.15 | 0.45% |
2020-09-30 | 110059 | 浦发转债 | 102.31 | 0.13% |
2020-06-30 | 111984038 | 19郑州银行CD157 | 3879.6 | 6.4% |
2020-06-30 | 190215 | 19国开15 | 2027.6 | 3.34% |
2020-06-30 | 163045 | 19绿城02 | 2008.8 | 3.31% |
2020-06-30 | 111988098 | 19珠海华润银行CD088 | 1938.8 | 3.2% |
2020-06-30 | 111988783 | 19苏州银行CD272 | 1943.2 | 3.2% |
2020-06-30 | 123004 | 铁汉转债 | 193.74 | 0.32% |
2020-06-30 | 128080 | 顺丰转债 | 14.68 | 0.02% |
2020-03-31 | 111914110 | 19江苏银行CD110 | 4851 | 12.2% |
2020-03-31 | 190205 | 19国开05 | 4102.4 | 10.31% |
2020-03-31 | 111984038 | 19郑州银行CD157 | 3891.2 | 9.78% |
2020-03-31 | 1928037 | 19交通银行02 | 3048.6 | 7.66% |
2020-03-31 | 190401 | 19农发01 | 2087.4 | 5.25% |
2020-03-31 | 113008 | 电气转债 | 224.62 | 0.56% |
2020-03-31 | 123004 | 铁汉转债 | 219.06 | 0.55% |
2020-03-31 | 110034 | 九州转债 | 116.18 | 0.29% |
2020-03-31 | 110051 | 中天转债 | 2.35 | 0.01% |
2019-12-31 | 190205 | 19国开05 | 5911.2 | 12.64% |
公告&资料
