万家信用恒利C(519189)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 072210017 | 22广发证券CP001 | 10020.5 | 5.79% |
2022-03-31 | 188690 | 21华宝01 | 6074.36 | 3.51% |
2022-03-31 | 042100218 | 21平安租赁CP005 | 5149.74 | 2.97% |
2022-03-31 | 042100239 | 21宝马金融CP001BC | 5123.8 | 2.96% |
2022-03-31 | 152462 | 20济建设 | 5095.92 | 2.94% |
2021-12-31 | 210210 | 21国开10 | 34734.4 | 12.53% |
2021-12-31 | 102001813 | 20金融街MTN001B | 6083.4 | 2.19% |
2021-12-31 | 102002261 | 20深圳地铁MTN003 | 6053.4 | 2.18% |
2021-12-31 | 188690 | 21华宝01 | 6010.2 | 2.17% |
2021-12-31 | 102100912 | 21万科MTN002 | 5075.5 | 1.83% |
2021-09-30 | 012101661 | 21深业SCP003 | 10033 | 3.81% |
2021-09-30 | 012101765 | 21沪国际SCP005 | 8022.4 | 3.05% |
2021-09-30 | 102002261 | 20深圳地铁MTN003 | 6088.8 | 2.31% |
2021-09-30 | 102001813 | 20金融街MTN001B | 6088.8 | 2.31% |
2021-09-30 | 188690 | 21华宝01 | 5952.6 | 2.26% |
2021-09-30 | 102100912 | 21万科MTN002 | 5051 | 1.92% |
2021-06-30 | 200215 | 20国开15 | 15208.5 | 6.06% |
2021-06-30 | 012101661 | 21深业SCP003 | 10013 | 3.99% |
2021-06-30 | 012101765 | 21沪国际SCP005 | 8001.6 | 3.19% |
2021-06-30 | 102002261 | 20深圳地铁MTN003 | 6070.8 | 2.42% |
公告&资料
