万家恒瑞18个月C(003160)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 180208 | 18国开08 | 5008 | 9.77% |
2021-03-31 | 136601 | 16穗建02 | 2506 | 4.89% |
2021-03-31 | 101761006 | 17首钢MTN002 | 2040 | 3.98% |
2021-03-31 | 101801149 | 18中电国际MTN001 | 2019.8 | 3.94% |
2021-03-31 | 101682005 | 16恒信租赁MTN004 | 2016 | 3.93% |
2020-12-31 | 180208 | 18国开08 | 5024.5 | 9.89% |
2020-12-31 | 101900459 | 19苏州国际MTN002 | 3088.5 | 6.08% |
2020-12-31 | 136601 | 16穗建02 | 2508.75 | 4.94% |
2020-12-31 | 101761006 | 17首钢MTN002 | 2058.8 | 4.05% |
2020-12-31 | 1721061 | 17无锡农商二级01 | 2013.4 | 3.96% |
2020-12-31 | 175534 | 20华泰G8 | 2013.4 | 3.96% |
2020-09-30 | 180208 | 18国开08 | 5033.5 | 9.5% |
2020-09-30 | 012000157 | 20平安不动SCP001 | 3011.7 | 5.68% |
2020-09-30 | 012001532 | 20国联SCP003 | 3002.4 | 5.67% |
2020-09-30 | 012000978 | 20杭金投SCP002 | 3002.1 | 5.66% |
2020-09-30 | 012001848 | 20华电江苏SCP005 | 2998.5 | 5.66% |
2020-06-30 | 180208 | 18国开08 | 5075.5 | 9.58% |
2020-06-30 | 011902570 | 19平高SCP001 | 4020.4 | 7.59% |
2020-06-30 | 012000157 | 20平安不动SCP001 | 3010.2 | 5.68% |
2020-06-30 | 012001187 | 20农发集SCP001 | 3000.9 | 5.67% |
公告&资料
