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 |
2020-09-30 | 200404 | 20农发04 | 2793.6 | 8.58% |
2020-09-30 | 110043 | 无锡转债 | 56.09 | 0.17% |
2020-06-30 | 190215 | 19国开15 | 8110.4 | 15.69% |
2020-06-30 | 101901618 | 19通商租赁MTN001 | 5057.5 | 9.78% |
2020-06-30 | 2028009 | 20浙商银行小微债02 | 4930.5 | 9.54% |
2020-06-30 | 101900271 | 19成都高新MTN001 | 4075.6 | 7.88% |
2020-06-30 | 101901689 | 19巨石MTN002 | 3035.4 | 5.87% |
2020-03-31 | 190406 | 19农发06 | 15682.5 | 22.68% |
2020-03-31 | 190401 | 19农发01 | 6262.2 | 9.06% |
2020-03-31 | 143330 | 18华数02 | 6114.6 | 8.84% |
2020-03-31 | 101901618 | 19通商租赁MTN001 | 5076 | 7.34% |
2020-03-31 | 101900271 | 19成都高新MTN001 | 4074 | 5.89% |
2019-12-31 | 190404 | 19农发04 | 13120.9 | 16.28% |
2019-12-31 | 143330 | 18华数02 | 8096.8 | 10.05% |
2019-12-31 | 190305 | 19进出05 | 7007.7 | 8.7% |
2019-12-31 | 180204 | 18国开04 | 5256.5 | 6.52% |
2019-12-31 | 101901618 | 19通商租赁MTN001 | 5011 | 6.22% |
2019-09-30 | 111906119 | 19交通银行CD119 | 21340 | 16.86% |
2019-09-30 | 111903019 | 19农业银行CD019 | 16501.9 | 13.04% |
2019-09-30 | 190404 | 19农发04 | 16036.8 | 12.67% |
公告&资料
