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 |
2022-03-31 | 123089 | 九洲转2 | 74.8 | 0.09% |
2022-03-31 | 127018 | 本钢转债 | 74.41 | 0.09% |
2021-12-31 | 210303 | 21进出03 | 8100 | 8.4% |
2021-12-31 | 170212 | 17国开12 | 5089.5 | 5.28% |
2021-12-31 | 112109284 | 21浦发银行CD284 | 4869.5 | 5.05% |
2021-12-31 | 112117187 | 21光大银行CD187 | 4869.5 | 5.05% |
2021-12-31 | 210203 | 21国开03 | 4084.4 | 4.24% |
2021-12-31 | 160207 | 16国开07 | 4037.6 | 4.19% |
2021-12-31 | 123107 | 温氏转债 | 104.47 | 0.11% |
2021-12-31 | 113037 | 紫银转债 | 46.37 | 0.05% |
2021-12-31 | 113516 | 苏农转债 | 23.44 | 0.02% |
2021-12-31 | 128141 | 旺能转债 | 5.83 | 0.01% |
2021-09-30 | 210303 | 21进出03 | 8068 | 8.33% |
2021-09-30 | 170212 | 17国开12 | 5105 | 5.27% |
2021-09-30 | 160207 | 16国开07 | 4034.4 | 4.16% |
2021-09-30 | 101900114 | 19中油股MTN002 | 3022.2 | 3.12% |
2021-09-30 | 210202 | 21国开02 | 3016.8 | 3.11% |
2021-09-30 | 110053 | 苏银转债 | 583.8 | 0.6% |
2021-09-30 | 113037 | 紫银转债 | 512.62 | 0.53% |
2021-09-30 | 127012 | 招路转债 | 489.12 | 0.5% |
公告&资料
