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 |
2020-12-31 | 110053 | 苏银转债 | 974.34 | 1.56% |
2020-12-31 | 113012 | 骆驼转债 | 880.8 | 1.41% |
2020-12-31 | 113034 | 滨化转债 | 350.49 | 0.56% |
2020-09-30 | 111912130 | 19北京银行CD130 | 4851.5 | 8.09% |
2020-09-30 | 012000832 | 20冀东水泥SCP001 | 2004.4 | 3.34% |
2020-09-30 | 012000944 | 20华电租赁SCP001 | 2002.8 | 3.34% |
2020-09-30 | 012000975 | 20大唐租赁SCP001 | 2003.8 | 3.34% |
2020-09-30 | 012001131 | 20福州城投SCP004 | 2002 | 3.34% |
2020-09-30 | 110053 | 苏银转债 | 997.74 | 1.66% |
2020-09-30 | 132008 | 17山高EB | 20.6 | 0.03% |
2020-06-30 | 190307 | 19进出07 | 1002.1 | 22.24% |
2020-06-30 | 018008 | 国开1802 | 595.93 | 13.22% |
2020-06-30 | 112479 | 16珠海债 | 302.37 | 6.71% |
2020-06-30 | 123004 | 铁汉转债 | 67.81 | 1.5% |
2020-06-30 | 128028 | 赣锋转债 | 13.96 | 0.31% |
2020-06-30 | 123017 | 寒锐转债 | 12.57 | 0.28% |
2020-06-30 | 113029 | 明阳转债 | 11.45 | 0.25% |
2020-03-31 | 111914110 | 19江苏银行CD110 | 1940.4 | 21.64% |
2020-03-31 | 018008 | 国开1802 | 1925.59 | 21.48% |
2020-03-31 | 111912042 | 19北京银行CD042 | 1455 | 16.23% |
公告&资料
