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 |
2023-06-30 | 175426 | 20世控02 | 3074.27 | 9.29% |
2023-06-30 | 102101087 | 21北排水MTN001 | 3035.55 | 9.17% |
2023-06-30 | 155616 | 19恒健02 | 2080.18 | 6.29% |
2023-06-30 | 102102120 | 21广州国资MTN002 | 2063.02 | 6.23% |
2023-06-30 | 101900674 | 19苏交通MTN001 | 2041.11 | 6.17% |
2023-03-31 | 220206 | 22国开06 | 4061.17 | 11.57% |
2023-03-31 | 102101087 | 21北排水MTN001 | 3110.97 | 8.86% |
2023-03-31 | 102100982 | 21大唐集MTN001 | 3082.92 | 8.78% |
2023-03-31 | 102000621 | 20中油股MTN001 | 3070.61 | 8.75% |
2023-03-31 | 175426 | 20世控02 | 3053.81 | 8.7% |
2023-03-31 | 110048 | 福能转债 | 83.66 | 0.24% |
2022-12-31 | 101900674 | 19苏交通MTN001 | 4175.24 | 10.1% |
2022-12-31 | 175426 | 20世控02 | 4053.63 | 9.81% |
2022-12-31 | 102281094 | 22汇金MTN002 | 4049.55 | 9.8% |
2022-12-31 | 220206 | 22国开06 | 4041.92 | 9.78% |
2022-12-31 | 012282476 | 22金龙鱼SCP002(乡村振兴) | 4032.73 | 9.75% |
2022-12-31 | 110048 | 福能转债 | 607.51 | 1.47% |
2022-09-30 | 101900674 | 19苏交通MTN001 | 4182.96 | 8.42% |
2022-09-30 | 175426 | 20世控02 | 4181.05 | 8.42% |
2022-09-30 | 102281094 | 22汇金MTN002 | 4049.47 | 8.15% |
公告&资料
