万家民瑞祥和6个月持有C(009339)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200315 | 20进出15 | 5121.5 | 4.19% |
2021-12-31 | 188405 | 21张江01 | 5037 | 4.12% |
2021-12-31 | 188390 | 21水务01 | 5028.5 | 4.11% |
2021-09-30 | 210212 | 21国开12 | 5028 | 5.55% |
2021-09-30 | 188405 | 21张江01 | 5006 | 5.52% |
2021-09-30 | 188241 | 21唐新02 | 4989 | 5.51% |
2021-09-30 | 188390 | 21水务01 | 4984.5 | 5.5% |
2021-09-30 | 210215 | 21国开15 | 4967.5 | 5.48% |
2021-06-30 | 143461 | 18紫金01 | 4037.2 | 5.9% |
2021-06-30 | 149361 | 21申证D1 | 4002 | 5.85% |
2021-06-30 | 101900369 | 19南电MTN004 | 3021.9 | 4.42% |
2021-06-30 | 175894 | 21信达01 | 3021.3 | 4.42% |
2021-06-30 | 012100552 | 21江西交投SCP001 | 3006.6 | 4.4% |
2021-03-31 | 210205 | 21国开05 | 5038 | 10.17% |
2021-03-31 | 200215 | 20国开15 | 5032 | 10.16% |
2021-03-31 | 143461 | 18紫金01 | 4032.4 | 8.14% |
2021-03-31 | 149361 | 21申证D1 | 4002.8 | 8.08% |
2021-03-31 | 012100824 | 21粤交投SCP001 | 3001.2 | 6.06% |
2020-12-31 | 200212 | 20国开12 | 2011.4 | 15.87% |
2020-12-31 | 200406 | 20农发06 | 1995.2 | 15.74% |
公告&资料
