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 |
2017-12-31 | 111710635 | 17兴业银行CD635 | 987.3 | 10.22% |
2017-12-31 | 111711479 | 17平安银行CD479 | 987.3 | 10.22% |
2017-12-31 | 111710634 | 17兴业银行CD634 | 975 | 10.1% |
2017-12-31 | 111719291 | 17恒丰银行CD291 | 975.6 | 10.1% |
2017-12-31 | 111794434 | 17重庆农村商行CD060 | 953.3 | 9.87% |
2017-09-30 | 111794434 | 17重庆农村商行CD060 | 3819.6 | 24.73% |
2017-09-30 | 011762058 | 17大北农SCP003 | 1001.1 | 6.48% |
2017-09-30 | 122366 | 14武钢债 | 997.8 | 6.46% |
2017-09-30 | 122395 | 15富力债 | 995.4 | 6.45% |
2017-09-30 | 170410 | 17农发10 | 996.7 | 6.45% |
2017-06-30 | 111797831 | 17广州农村商业银行CD088 | 3954.4 | 14.73% |
2017-06-30 | 111794434 | 17重庆农村商行CD060 | 3818.8 | 14.22% |
2017-06-30 | 170204 | 17国开04 | 2290.11 | 8.53% |
2017-06-30 | 011698894 | 16东北电力SCP001 | 2004 | 7.46% |
2017-06-30 | 111709233 | 17浦发银行CD233 | 1978 | 7.37% |
2017-03-31 | 111790122 | 17杭州银行CD004 | 6854.4 | 9.96% |
2017-03-31 | 011698894 | 16东北电力SCP001 | 4986 | 7.25% |
2017-03-31 | 111709124 | 17浦发银行CD124 | 4945.5 | 7.19% |
2017-03-31 | 111716015 | 17上海银行CD015 | 4945 | 7.19% |
2017-03-31 | 111794718 | 17吉林银行CD051 | 4943 | 7.18% |
公告&资料
