万家瑞盈A(003734)
动态评分: 6.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 101900693 | 19苏交通MTN002 | 1012.8 | 5.29% |
2020-12-31 | 101801133 | 18普洛斯MTN004 | 1010.8 | 5.28% |
2020-12-31 | 101900734 | 19国网新源MTN001 | 1010.2 | 5.28% |
2020-12-31 | 101801440 | 18国新控股MTN004 | 1008.3 | 5.27% |
2020-12-31 | 143793 | 18深航06 | 1008.4 | 5.27% |
2020-09-30 | 200208 | 20国开08 | 1947.6 | 15.2% |
2020-09-30 | 200404 | 20农发04 | 1862.4 | 14.53% |
2020-09-30 | 101900130 | 19南产控MTN001 | 1024 | 7.99% |
2020-09-30 | 101900090 | 19淄博城运MTN001 | 1014.5 | 7.92% |
2020-09-30 | 101901603 | 19巨化MTN002 | 1007.8 | 7.86% |
2020-06-30 | 200404 | 20农发04 | 2893.8 | 11% |
2020-06-30 | 1922046 | 19兴业消费金融债02 | 2326.45 | 8.85% |
2020-06-30 | 101900130 | 19南产控MTN001 | 2055.4 | 7.82% |
2020-06-30 | 101900090 | 19淄博城运MTN001 | 2044.8 | 7.78% |
2020-06-30 | 101900271 | 19成都高新MTN001 | 2037.8 | 7.75% |
2020-03-31 | 101900130 | 19南产控MTN001 | 3085.5 | 7.84% |
2020-03-31 | 101900271 | 19成都高新MTN001 | 3055.5 | 7.77% |
2020-03-31 | 101901677 | 19嘉兴国资 | 3045.9 | 7.74% |
2020-03-31 | 143204 | 17平租02 | 2820.16 | 7.17% |
2020-03-31 | 1922046 | 19兴业消费金融债02 | 2343.24 | 5.96% |
公告&资料
