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 |
2021-06-30 | 072100071 | 21招商证券CP004BC | 2001.2 | 9.62% |
2021-06-30 | 200406 | 20农发06 | 2000 | 9.62% |
2021-06-30 | 110043 | 无锡转债 | 56.34 | 0.27% |
2021-06-30 | 113044 | 大秦转债 | 17.49 | 0.08% |
2021-03-31 | 1922046 | 19兴业消费金融债02 | 2017.8 | 8.44% |
2021-03-31 | 163020 | 19上国投 | 2014.8 | 8.43% |
2021-03-31 | 072100045 | 21中信建投CP004BC | 2001 | 8.37% |
2021-03-31 | 200406 | 20农发06 | 1999 | 8.36% |
2021-03-31 | 200404 | 20农发04 | 1898.4 | 7.94% |
2021-03-31 | 110043 | 无锡转债 | 61.39 | 0.26% |
2020-12-31 | 102000014 | 20粤珠江MTN001 | 2513.75 | 9.01% |
2020-12-31 | 101800259 | 18恒信租赁MTN001 | 2028.4 | 7.27% |
2020-12-31 | 101900190 | 19苏沙钢MTN001 | 2014.2 | 7.22% |
2020-12-31 | 1922046 | 19兴业消费金融债02 | 2008.6 | 7.2% |
2020-12-31 | 163020 | 19上国投 | 2005.8 | 7.19% |
2020-12-31 | 110043 | 无锡转债 | 58.07 | 0.21% |
2020-09-30 | 101901554 | 19赣金控MTN001 | 3014.1 | 9.26% |
2020-09-30 | 101901689 | 19巨石MTN002 | 3014.7 | 9.26% |
2020-09-30 | 101901677 | 19嘉兴国资MTN001 | 3012 | 9.25% |
2020-09-30 | 163020 | 19上国投 | 2994.3 | 9.2% |
公告&资料
