万家瑞盈C(003735)
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 |
2021-12-31 | 200212 | 20国开12 | 1021.2 | 11.11% |
2021-12-31 | 102000118 | 20福耀(疫情防控债)MTN001 | 706.09 | 7.68% |
2021-12-31 | 112996 | 19海康02 | 704.97 | 7.67% |
2021-12-31 | 185024 | 21安信S3 | 700.21 | 7.62% |
2021-12-31 | 128137 | 洁美转债 | 47.73 | 0.52% |
2021-09-30 | 042100037 | 21安吉租赁CP001 | 1008.3 | 8.77% |
2021-09-30 | 101900734 | 19国网新源MTN001 | 1008.5 | 8.77% |
2021-09-30 | 101900069 | 19伊利实业MTN001 | 1008.4 | 8.77% |
2021-09-30 | 012100168 | 21京能电力SCP001 | 1004.2 | 8.73% |
2021-09-30 | 112458 | 16盐港01 | 1000.1 | 8.7% |
2021-06-30 | 175690 | 21东债01 | 2015.2 | 3.35% |
2021-06-30 | 042100064 | 21深能源CP001 | 2012 | 3.34% |
2021-06-30 | 102000043 | 20申迪MTN001 | 2013 | 3.34% |
2021-06-30 | 102100964 | 21三峡新能MTN002(碳中和债) | 2005.6 | 3.33% |
2021-06-30 | 012100661 | 21三一SCP006 | 2006 | 3.33% |
2021-03-31 | 175690 | 21东债01 | 2009.2 | 3.43% |
2021-03-31 | 042100064 | 21深能源CP001 | 2008.4 | 3.42% |
2021-03-31 | 012100745 | 21上海环境SCP005 | 2001.2 | 3.41% |
2021-03-31 | 012100843 | 21沪百联SCP001 | 2002 | 3.41% |
2021-03-31 | 012100661 | 21三一SCP006 | 2002.4 | 3.41% |
公告&资料
