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 |
2019-12-31 | 190401 | 19农发01 | 11049.5 | 10.39% |
2019-12-31 | 011903079 | 19青岛国信SCP005 | 5002.5 | 4.71% |
2019-12-31 | 041900047 | 19红狮CP001 | 4030.8 | 3.79% |
2019-12-31 | 190406 | 19农发06 | 4016.8 | 3.78% |
2019-12-31 | 011902368 | 19平安租赁SCP018 | 3998.4 | 3.76% |
2019-09-30 | 190401 | 19农发01 | 23904 | 17.08% |
2019-09-30 | 190406 | 19农发06 | 20964.3 | 14.98% |
2019-09-30 | 180403 | 18农发03 | 10550 | 7.54% |
2019-09-30 | 160404 | 16农发04 | 10036 | 7.17% |
2019-09-30 | 170412 | 17农发12 | 5149 | 3.68% |
2019-06-30 | 111912032 | 19北京银行CD032 | 9702 | 13.47% |
2019-06-30 | 170412 | 17农发12 | 7185.5 | 9.98% |
2019-06-30 | 041800453 | 18蓉经开CP002 | 5042 | 7% |
2019-06-30 | 101900125 | 19国电MTN001 | 5002.5 | 6.95% |
2019-06-30 | 190401 | 19农发01 | 4964.5 | 6.89% |
2019-03-31 | 180406 | 18农发06 | 14833 | 10.4% |
2019-03-31 | 041900008 | 19平安租赁CP001 | 11020.9 | 7.73% |
2019-03-31 | 150209 | 15国开09 | 9264.6 | 6.5% |
2019-03-31 | 170412 | 17农发12 | 7190.4 | 5.04% |
2019-03-31 | 011900100 | 19珠海华发SCP002 | 7013.3 | 4.92% |
公告&资料
