万家瑞和C(002665)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 112108075 | 21中信银行CD075 | 1943.2 | 11.28% |
2021-12-31 | 2128010 | 21光大银行小微债 | 1019.5 | 5.92% |
2021-12-31 | 175975 | 21海通03 | 1014 | 5.88% |
2021-12-31 | 1922046 | 19兴业消费金融债02 | 1008.8 | 5.85% |
2021-12-31 | 113042 | 上银转债 | 136.74 | 0.79% |
2021-12-31 | 127005 | 长证转债 | 63.8 | 0.37% |
2021-12-31 | 110043 | 无锡转债 | 59.89 | 0.35% |
2021-12-31 | 113044 | 大秦转债 | 18.6 | 0.11% |
2021-09-30 | 200404 | 20农发04 | 1947.8 | 10.29% |
2021-09-30 | 112108075 | 21中信银行CD075 | 1944.2 | 10.27% |
2021-09-30 | 1922046 | 19兴业消费金融债02 | 1015 | 5.36% |
2021-09-30 | 2128010 | 21光大银行小微债 | 1015 | 5.36% |
2021-09-30 | 101901554 | 19赣金控MTN001 | 1012.4 | 5.35% |
2021-09-30 | 101900190 | 19苏沙钢MTN001 | 1009.9 | 5.33% |
2021-09-30 | 113042 | 上银转债 | 134.46 | 0.71% |
2021-09-30 | 110043 | 无锡转债 | 59.1 | 0.31% |
2021-09-30 | 113044 | 大秦转债 | 17.94 | 0.09% |
2021-06-30 | 1922046 | 19兴业消费金融债02 | 2025.8 | 9.74% |
2021-06-30 | 2128010 | 21光大银行小微债 | 2016 | 9.69% |
2021-06-30 | 163020 | 19上国投 | 2009 | 9.66% |
公告&资料
