万家家瑞A(004571)
动态评分: 0.57分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 180404 | 18农发04 | 1004.9 | 17.43% |
2018-09-30 | 189937 | 18贴现国债37 | 994.9 | 17.26% |
2018-09-30 | 111719349 | 17恒丰银行CD349 | 954.6 | 16.56% |
2018-09-30 | 113011 | 光大转债 | 54.18 | 0.94% |
2018-09-30 | 128024 | 宁行转债 | 12.1 | 0.21% |
2018-06-30 | 180402 | 18农发02 | 1526.1 | 21.66% |
2018-06-30 | 170212 | 17国开12 | 1010.4 | 14.34% |
2018-06-30 | 180404 | 18农发04 | 1003 | 14.23% |
2018-06-30 | 170210 | 17国开10 | 977.4 | 13.87% |
2018-06-30 | 111719349 | 17恒丰银行CD349 | 956.1 | 13.57% |
2018-06-30 | 128024 | 宁行转债 | 0.68 | 0.01% |
2018-03-31 | 018006 | 国开1702 | 1823.49 | 19.52% |
2018-03-31 | 180402 | 18农发02 | 1514.55 | 16.22% |
2018-03-31 | 180404 | 18农发04 | 1001.1 | 10.72% |
2018-03-31 | 170212 | 17国开12 | 995.3 | 10.66% |
2018-03-31 | 111709524 | 17浦发银行CD524 | 977 | 10.46% |
2017-12-31 | 111711527 | 17平安银行CD527 | 1974.4 | 14.67% |
2017-12-31 | 111715391 | 17民生银行CD391 | 1975.2 | 14.67% |
2017-12-31 | 111790881 | 17徽商银行CD024 | 1917.2 | 14.24% |
2017-12-31 | 111709524 | 17浦发银行CD524 | 975.1 | 7.24% |
公告&资料
