万家瑞尧C(004732)
动态评分: 6.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 101800805 | 18苏国信MTN003 | 1023.3 | 3.88% |
2020-06-30 | 101800163 | 18恒健MTN001 | 1020.3 | 3.87% |
2020-06-30 | 131800011 | 18巨石GN001 | 1018.3 | 3.86% |
2020-06-30 | 128086 | 国轩转债 | 8.13 | 0.03% |
2020-06-30 | 128084 | 木森转债 | 5.75 | 0.02% |
2020-06-30 | 110065 | 淮矿转债 | 3.59 | 0.01% |
2020-06-30 | 113030 | 东风转债 | 2.29 | 0.01% |
2020-06-30 | 113554 | 仙鹤转债 | 2.68 | 0.01% |
2020-03-31 | 111908243 | 19中信银行CD243 | 1952.2 | 10.52% |
2020-03-31 | 131800011 | 18巨石GN001 | 1032.3 | 5.56% |
2020-03-31 | 101800211 | 18浙国贸MTN001 | 1030.1 | 5.55% |
2020-03-31 | 101800375 | 18保利房产MTN001 | 1029.9 | 5.55% |
2020-03-31 | 101800805 | 18苏国信MTN003 | 1026.8 | 5.53% |
2020-03-31 | 113008 | 电气转债 | 437.67 | 2.36% |
2019-12-31 | 111908243 | 19中信银行CD243 | 1941 | 9.17% |
2019-12-31 | 111909330 | 19浦发银行CD330 | 1941.2 | 9.17% |
2019-12-31 | 018007 | 国开1801 | 1511.25 | 7.14% |
2019-12-31 | 101800211 | 18浙国贸MTN001 | 1038.9 | 4.91% |
2019-12-31 | 131800011 | 18巨石GN001 | 1027.9 | 4.86% |
2019-09-30 | 111814276 | 18江苏银行CD276 | 2900.7 | 15.73% |
公告&资料
