万家信用恒利C(519189)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-06-30 | 041455026 | 14连云发CP001 | 1998.4 | 6.24% |
| 2014-03-31 | 126016 | 08宝钢债 | 2337.29 | 14% |
| 2014-03-31 | 122033 | 09富力债 | 1813.23 | 10.86% |
| 2014-03-31 | 140203 | 14国开03 | 1009.1 | 6.04% |
| 2014-03-31 | 124004 | 12盐城南 | 1005.6 | 6.02% |
| 2014-03-31 | 124088 | 12东台债 | 1001.88 | 6% |
| 2013-12-31 | 122219 | 12榕泰债 | 2858.77 | 25.85% |
| 2013-12-31 | 126011 | 08石化债 | 2566.87 | 23.21% |
| 2013-12-31 | 112146 | 12希努01 | 1290.08 | 11.66% |
| 2013-12-31 | 041369006 | 13张江CP001 | 1002.1 | 9.06% |
| 2013-12-31 | 130214 | 13国开14 | 996.9 | 9.01% |
| 2013-09-30 | 122219 | 12榕泰债 | 3103.48 | 25.18% |
| 2013-09-30 | 112146 | 12希努01 | 2975.97 | 24.14% |
| 2013-09-30 | 1282163 | 12孚日MTN1 | 2003.8 | 16.26% |
| 2013-09-30 | 112119 | 12恒邦债 | 1513.04 | 12.27% |
| 2013-09-30 | 124343 | 13阳江债 | 1000 | 8.11% |
| 2013-06-30 | 041352014 | 13电网CP001 | 4955 | 27.21% |
| 2013-06-30 | 122219 | 12榕泰债 | 3120 | 17.13% |
| 2013-06-30 | 112146 | 12希努01 | 3045 | 16.72% |
| 2013-06-30 | 1282163 | 12孚日MTN1 | 2025.2 | 11.12% |
公告&资料
