万家鑫瑞A(003518)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 210313 | 21进出13 | 15205.7 | 7.67% |
2021-12-31 | 2128045 | 21中国银行永续债02 | 11101.2 | 9.21% |
2021-12-31 | 101900302 | 19紫金矿业MTN001A | 11089.1 | 9.2% |
2021-12-31 | 149547 | 21金街03 | 11015.4 | 9.14% |
2021-12-31 | 101800605 | 18芜湖建设MTN001 | 10418 | 8.64% |
2021-12-31 | 2128038 | 21农业银行永续债01 | 10149 | 8.42% |
2021-09-30 | 2028041 | 20工商银行二级01 | 20338 | 9.74% |
2021-09-30 | 2028019 | 20平安银行小微债01 | 15881.6 | 7.6% |
2021-09-30 | 101900302 | 19紫金矿业MTN001A | 11091.3 | 5.31% |
2021-09-30 | 149547 | 21金街03 | 11000 | 5.27% |
2021-09-30 | 101800605 | 18芜湖建设MTN001 | 10414 | 4.99% |
2021-06-30 | 2028041 | 20工商银行二级01 | 20430 | 9.44% |
2021-06-30 | 2028019 | 20平安银行小微债01 | 15772.8 | 7.29% |
2021-06-30 | 190308 | 19进出08 | 15102 | 6.98% |
2021-06-30 | 101900302 | 19紫金矿业MTN001A | 11082.5 | 5.12% |
2021-06-30 | 101800605 | 18芜湖建设MTN001 | 10408 | 4.81% |
2021-03-31 | 190308 | 19进出08 | 25097.5 | 11.26% |
2021-03-31 | 2028019 | 20平安银行小微债01 | 15718.4 | 7.05% |
2021-03-31 | 2028041 | 20工商银行二级01 | 15199.5 | 6.82% |
2021-03-31 | 101900302 | 19紫金矿业MTN001A | 11064.9 | 4.97% |
公告&资料
