万家瑞舜C(005318)
动态评分: 6.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 128114 | 正邦转债 | 211.36 | 0.29% |
2021-06-30 | 113612 | 永冠转债 | 125.78 | 0.17% |
2021-03-31 | 012004115 | 20泸州窖SCP006 | 6033.6 | 7.7% |
2021-03-31 | 101652036 | 16华润水泥MTN001 | 3018.3 | 3.85% |
2021-03-31 | 101900114 | 19中油股MTN002 | 3014.4 | 3.85% |
2021-03-31 | 072100032 | 21浙商证券CP001 | 3003.6 | 3.83% |
2021-03-31 | 091918001 | 19农发清发01 | 3004.2 | 3.83% |
2021-03-31 | 113012 | 骆驼转债 | 2009.79 | 2.56% |
2021-03-31 | 110053 | 苏银转债 | 1014.66 | 1.29% |
2021-03-31 | 127018 | 本钢转债 | 822 | 1.05% |
2021-03-31 | 113037 | 紫银转债 | 713.44 | 0.91% |
2021-03-31 | 113034 | 滨化转债 | 354.81 | 0.45% |
2021-03-31 | 127012 | 招路转债 | 320.97 | 0.41% |
2021-03-31 | 110074 | 精达转债 | 207.34 | 0.26% |
2021-03-31 | 128129 | 青农转债 | 3.08 | 0% |
2020-12-31 | 112003157 | 20农业银行CD157 | 4967 | 7.93% |
2020-12-31 | 101900114 | 19中油股MTN002 | 3029.7 | 4.84% |
2020-12-31 | 200016 | 20附息国债16 | 3032.1 | 4.84% |
2020-12-31 | 101652036 | 16华润水泥MTN001 | 3009.6 | 4.81% |
2020-12-31 | 136452 | 16南航02 | 3007.2 | 4.8% |
公告&资料
