万家瑞益A(001635)
动态评分: 5.82分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 011801678 | 18平安不动SCP008 | 2007 | 4.27% |
2018-12-31 | 011801758 | 18华润医药SCP001 | 2006.4 | 4.27% |
2018-09-30 | 180409 | 18农发09 | 3041.4 | 5.64% |
2018-09-30 | 018005 | 国开1701 | 3018 | 5.6% |
2018-09-30 | 011801581 | 18沪百联SCP002 | 2002.4 | 3.72% |
2018-09-30 | 011801565 | 18中建材SCP014 | 2000.8 | 3.71% |
2018-09-30 | 011801770 | 18中化股SCP013 | 2001 | 3.71% |
2018-06-30 | 170215 | 17国开15 | 4971 | 7.62% |
2018-06-30 | 111719304 | 17恒丰银行CD304 | 4783.5 | 7.33% |
2018-06-30 | 111821101 | 18渤海银行CD101 | 3911.6 | 6% |
2018-06-30 | 180206 | 18国开06 | 3070.2 | 4.71% |
2018-06-30 | 170208 | 17国开08 | 3001.8 | 4.6% |
2018-06-30 | 113011 | 光大转债 | 251.37 | 0.39% |
2018-03-31 | 170215 | 17国开15 | 4824.5 | 7.05% |
2018-03-31 | 111719304 | 17恒丰银行CD304 | 4778 | 6.98% |
2018-03-31 | 111821101 | 18渤海银行CD101 | 3910.4 | 5.71% |
2018-03-31 | 111894301 | 18锦州银行CD058 | 2932.8 | 4.28% |
2018-03-31 | 170208 | 17国开08 | 2924.4 | 4.27% |
2018-03-31 | 113011 | 光大转债 | 268.7 | 0.39% |
2017-12-31 | 111719304 | 17恒丰银行CD304 | 4754 | 11.25% |
公告&资料
