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 |
2018-06-30 | 041800073 | 18海淀国资CP001 | 4024.4 | 5.42% |
2018-03-31 | 124837 | PR赤城投 | 408.3 | 7.9% |
2018-03-31 | 101361001 | 13清控MTN001 | 403.8 | 7.82% |
2018-03-31 | 011752058 | 17中金集SCP001 | 402.24 | 7.79% |
2018-03-31 | 011764115 | 17大唐新能SCP005 | 401.64 | 7.78% |
2018-03-31 | 122598 | PR荆门债 | 401.87 | 7.78% |
2017-12-31 | 124837 | PR赤城投 | 407.5 | 7.84% |
2017-12-31 | 101552001 | 15中铝MTN001 | 403.64 | 7.76% |
2017-12-31 | 011753040 | 17平安租赁SCP005 | 401.52 | 7.72% |
2017-12-31 | 011752057 | 17东航股SCP008 | 400.92 | 7.71% |
2017-12-31 | 122598 | PR荆门债 | 400.36 | 7.7% |
2017-09-30 | 011761065 | 17苏交通SCP022 | 399.72 | 9.14% |
2017-09-30 | 122598 | PR荆门债 | 334.63 | 7.65% |
2017-09-30 | 124119 | PR环太湖 | 306.23 | 7% |
2017-09-30 | 122037 | 09三友债 | 305.43 | 6.98% |
2017-09-30 | 124319 | PR昌国资 | 303.24 | 6.93% |
2017-06-30 | 124119 | PR环太湖 | 610.78 | 9.57% |
2017-06-30 | 124000 | PR奉投资 | 598.26 | 9.38% |
2017-06-30 | 1282307 | 12京国资MTN1 | 504.15 | 7.9% |
2017-06-30 | 122037 | 09三友债 | 502.35 | 7.87% |
公告&资料
