万家瑞和A(002664)
动态评分: 5.74分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 019557 | 17国债03 | 2286.55 | 4.85% |
2017-09-30 | 041662049 | 16中建投租CP001 | 2010.6 | 4.26% |
2017-09-30 | 113011 | 光大转债 | 219.05 | 0.46% |
2017-09-30 | 127003 | 海印转债 | 67.98 | 0.14% |
2017-06-30 | 011698573 | 16京住总SCP003 | 3011.4 | 4.78% |
2017-06-30 | 101669009 | 16海纳川MTN001 | 2926.8 | 4.64% |
2017-06-30 | 019557 | 17国债03 | 2281.97 | 3.62% |
2017-06-30 | 041651032 | 16桂投资CP002 | 2010.6 | 3.19% |
2017-06-30 | 041664033 | 16苏沙钢CP002 | 2011.6 | 3.19% |
2017-06-30 | 127003 | 海印转债 | 68.31 | 0.11% |
2017-03-31 | 019539 | 16国债11 | 3533.28 | 5.22% |
2017-03-31 | 011698573 | 16京住总SCP003 | 2993.4 | 4.42% |
2017-03-31 | 041658051 | 16魏桥铝电CP001 | 2932.8 | 4.33% |
2017-03-31 | 101669009 | 16海纳川MTN001 | 2922 | 4.32% |
2017-03-31 | 011698175 | 16桂铁投SCP001 | 2006.2 | 2.96% |
2017-03-31 | 127003 | 海印转债 | 71.67 | 0.11% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.03% |
2016-12-31 | 019539 | 16国债11 | 3520.82 | 4.9% |
2016-12-31 | 041662002 | 16沪世茂CP001 | 3016.2 | 4.2% |
2016-12-31 | 011699871 | 16厦钨业SCP002 | 3008.7 | 4.19% |
公告&资料
