万家信用恒利A(519188)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 124621 | 14宣国资 | 1080.3 | 8.68% |
2015-03-31 | 1480547 | 14集宁债 | 2942.4 | 11.58% |
2015-03-31 | 122598 | 12荆门债 | 2074.31 | 8.17% |
2015-03-31 | 101359013 | 13浙兴合MTN001 | 2073.2 | 8.16% |
2015-03-31 | 124088 | 12东台债 | 2030.38 | 7.99% |
2015-03-31 | 101473011 | 14丹东港MTN001 | 2013.4 | 7.93% |
2014-12-31 | 1480547 | 14集宁债 | 2910.9 | 16.7% |
2014-12-31 | 101359013 | 13浙兴合MTN001 | 2068.6 | 11.87% |
2014-12-31 | 101473011 | 14丹东港MTN001 | 2003.2 | 11.49% |
2014-12-31 | 1480122 | 14天能债01 | 2001.8 | 11.48% |
2014-12-31 | 140429 | 14农发29 | 1101.87 | 6.32% |
2014-09-30 | 041460066 | 14两面针CP001 | 2656.36 | 10.97% |
2014-09-30 | 101359013 | 13浙兴合MTN001 | 2060.6 | 8.51% |
2014-09-30 | 041453003 | 14宁城建CP001 | 2026.4 | 8.37% |
2014-09-30 | 041454039 | 14九洲CP001 | 2008.4 | 8.3% |
2014-09-30 | 140362 | 14进出62 | 2009.2 | 8.3% |
2014-06-30 | 122033 | 09富力债 | 2382.47 | 7.44% |
2014-06-30 | 041453003 | 14宁城建CP001 | 2025.8 | 6.32% |
2014-06-30 | 041453069 | 14山煤CP001 | 2002.2 | 6.25% |
2014-06-30 | 041454039 | 14九洲CP001 | 2002.4 | 6.25% |
公告&资料
