万家强化收益定开(161911)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 101761045 | 17苏州文保MTN001 | 1027.8 | 2.89% |
2019-03-31 | 101572005 | 15太科园MTN001 | 1527 | 4.65% |
2019-03-31 | 136106 | 15三友02 | 1529.1 | 4.65% |
2019-03-31 | 1680437 | 16淳安养老债 | 1479.3 | 4.5% |
2019-03-31 | 136277 | 16华地01 | 1391.25 | 4.23% |
2019-03-31 | 101800408 | 18成都开投MTN002 | 1072.1 | 3.26% |
2019-03-31 | 132010 | 17桐昆EB | 15.76 | 0.05% |
2019-03-31 | 120001 | 16以岭EB | 12.14 | 0.04% |
2019-03-31 | 132012 | 17巨化EB | 9.56 | 0.03% |
2018-12-31 | 101800795 | 18中建交通MTN001 | 2039.8 | 6.26% |
2018-12-31 | 136106 | 15三友02 | 1523.85 | 4.68% |
2018-12-31 | 101572005 | 15太科园MTN001 | 1512 | 4.64% |
2018-12-31 | 1624004 | 16奉化危改项目债 | 1500.6 | 4.61% |
2018-12-31 | 1680437 | 16淳安养老债 | 1453.95 | 4.46% |
2018-12-31 | 120001 | 16以岭EB | 11.9 | 0.04% |
2018-12-31 | 132010 | 17桐昆EB | 12.55 | 0.04% |
2018-12-31 | 132012 | 17巨化EB | 9.11 | 0.03% |
2018-09-30 | 101800795 | 18中建交通MTN001 | 2000.6 | 6.24% |
2018-09-30 | 101572005 | 15太科园MTN001 | 1503.75 | 4.69% |
2018-09-30 | 136106 | 15三友02 | 1498.8 | 4.67% |
公告&资料
