万家瑞益C(001636)
动态评分: 5.83分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 170208 | 17国开08 | 2887.2 | 6.83% |
2017-12-31 | 170203 | 17国开03 | 1998.6 | 4.73% |
2017-12-31 | 170215 | 17国开15 | 1911 | 4.52% |
2017-12-31 | 111785657 | 17成都农商银行CD043 | 1900.4 | 4.5% |
2017-12-31 | 113011 | 光大转债 | 258.52 | 0.61% |
2017-09-30 | 111719304 | 17恒丰银行CD304 | 4775 | 7.66% |
2017-09-30 | 111721154 | 17渤海银行CD154 | 3956 | 6.35% |
2017-09-30 | 111785603 | 17中原银行CD275 | 3956 | 6.35% |
2017-09-30 | 140225 | 14国开25 | 2000.8 | 3.21% |
2017-09-30 | 170203 | 17国开03 | 1997.8 | 3.21% |
2017-09-30 | 111719230 | 17恒丰银行CD230 | 1978.2 | 3.17% |
2017-09-30 | 113011 | 光大转债 | 275.99 | 0.44% |
2017-06-30 | 011698889 | 16北电SCP001 | 3006 | 4.72% |
2017-06-30 | 011698844 | 16招商局港SCP001 | 2004.6 | 3.15% |
2017-06-30 | 140225 | 14国开25 | 2003.8 | 3.14% |
2017-06-30 | 170203 | 17国开03 | 1992.8 | 3.13% |
2017-06-30 | 111798452 | 17中原银行CD093 | 1977.2 | 3.1% |
2017-06-30 | 111798577 | 17锦州银行CD138 | 1977.2 | 3.1% |
2017-03-31 | 011698889 | 16北电SCP001 | 2993.1 | 3.09% |
2017-03-31 | 111680248 | 16吉林银行CD182 | 2945.1 | 3.04% |
公告&资料
