万家瑞祥A(001633)
动态评分: 5.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 180206 | 18国开06 | 3070.2 | 5.74% |
2018-06-30 | 170208 | 17国开08 | 3001.8 | 5.61% |
2018-06-30 | 101559046 | 15芜湖经开MTN001 | 1961 | 3.66% |
2018-06-30 | 111894131 | 18盛京银行CD116 | 1956 | 3.65% |
2018-06-30 | 113014 | 林洋转债 | 374.5 | 0.7% |
2018-03-31 | 170215 | 17国开15 | 13508.6 | 24.35% |
2018-03-31 | 111719304 | 17恒丰银行CD304 | 3822.4 | 6.89% |
2018-03-31 | 170208 | 17国开08 | 2924.4 | 5.27% |
2018-03-31 | 101559046 | 15芜湖经开MTN001 | 1960.8 | 3.53% |
2018-03-31 | 111892837 | 18广州银行CD025 | 1955.2 | 3.52% |
2018-03-31 | 111894131 | 18盛京银行CD116 | 1955.2 | 3.52% |
2017-12-31 | 111719304 | 17恒丰银行CD304 | 3803.2 | 7.61% |
2017-12-31 | 170208 | 17国开08 | 2887.2 | 5.77% |
2017-12-31 | 101559046 | 15芜湖经开MTN001 | 1936.6 | 3.87% |
2017-12-31 | 111785657 | 17成都农商银行CD043 | 1900.4 | 3.8% |
2017-12-31 | 150414 | 15农发14 | 1394.26 | 2.79% |
2017-09-30 | 111719304 | 17恒丰银行CD304 | 3820 | 7.44% |
2017-09-30 | 011764077 | 17新希望SCP001 | 2002.6 | 3.9% |
2017-09-30 | 101559046 | 15芜湖经开MTN001 | 1988 | 3.87% |
2017-09-30 | 111721154 | 17渤海银行CD154 | 1978 | 3.85% |
公告&资料
