万家瑞尧A(004731)
动态评分: 6.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 113030 | 东风转债 | 2.14 | 0% |
2020-12-31 | 200014 | 20附息国债14 | 3006 | 5.96% |
2020-12-31 | 012001738 | 20青岛啤酒SCP003 | 3005.4 | 5.95% |
2020-12-31 | 101800248 | 18锡产业MTN001 | 2027 | 4.02% |
2020-12-31 | 101651026 | 16锦江国际MTN001 | 2015.8 | 3.99% |
2020-12-31 | 143732 | 18国君G3 | 2016 | 3.99% |
2020-12-31 | 110053 | 苏银转债 | 426.22 | 0.84% |
2020-12-31 | 113034 | 滨化转债 | 380.05 | 0.75% |
2020-12-31 | 113012 | 骆驼转债 | 110.21 | 0.22% |
2020-12-31 | 113030 | 东风转债 | 2.2 | 0% |
2020-09-30 | 012001738 | 20青岛啤酒SCP003 | 2993.1 | 6.08% |
2020-09-30 | 018008 | 国开1802 | 2052.4 | 4.17% |
2020-09-30 | 101800248 | 18锡产业MTN001 | 2030 | 4.12% |
2020-09-30 | 101561028 | 15太湖新发MTN001 | 2023.8 | 4.11% |
2020-09-30 | 143732 | 18国君G3 | 2019.8 | 4.1% |
2020-09-30 | 110053 | 苏银转债 | 886.88 | 1.8% |
2020-09-30 | 113030 | 东风转债 | 2.37 | 0% |
2020-06-30 | 101800248 | 18锡产业MTN001 | 2041.4 | 7.74% |
2020-06-30 | 018061 | 进出1911 | 1030.42 | 3.91% |
2020-06-30 | 101800211 | 18浙国贸MTN001 | 1023.3 | 3.88% |
公告&资料
