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 |
2021-06-30 | 102100912 | 21万科MTN002 | 5015 | 2% |
2021-03-31 | 210205 | 21国开05 | 7053.2 | 3.94% |
2021-03-31 | 163828 | 20华泰S3 | 5007 | 2.8% |
2021-03-31 | 210401 | 21农发01 | 5003 | 2.79% |
2021-03-31 | 101900626 | 19吉利MTN001 | 4050 | 2.26% |
2021-03-31 | 200215 | 20国开15 | 4025.6 | 2.25% |
2020-12-31 | 200215 | 20国开15 | 6081.6 | 4.96% |
2020-12-31 | 200315 | 20进出15 | 5045.5 | 4.12% |
2020-12-31 | 163828 | 20华泰S3 | 5008 | 4.09% |
2020-12-31 | 101900626 | 19吉利MTN001 | 4031.2 | 3.29% |
2020-12-31 | 175235 | 20金地01 | 4005.6 | 3.27% |
2020-09-30 | 041900394 | 19云铜CP001 | 4029.6 | 4.54% |
2020-09-30 | 101900626 | 19吉利MTN001 | 4026 | 4.54% |
2020-09-30 | 163012 | 19龙控04 | 3033.6 | 3.42% |
2020-09-30 | 152304 | 19易盛德 | 3030.3 | 3.42% |
2020-09-30 | 112905 | 19TCL01 | 3016.8 | 3.4% |
2020-06-30 | 101900626 | 19吉利MTN001 | 4045.2 | 5.3% |
2020-06-30 | 041900394 | 19云铜CP001 | 4031.2 | 5.28% |
2020-06-30 | 152304 | 19易盛德 | 3058.8 | 4.01% |
2020-06-30 | 143648 | 18国投02 | 3052.5 | 4% |
公告&资料
