万家双利(519190)
动态评分: 0.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 011755076 | 17平安银行SCP013 | 1000.3 | 7.91% |
2017-12-31 | 011764113 | 17复星高科SCP003 | 997.4 | 7.89% |
2017-12-31 | 170215 | 17国开15 | 955.5 | 7.55% |
2017-12-31 | 011758157 | 17中航资本SCP005 | 500.3 | 3.96% |
2017-09-30 | 018002 | 国开1302 | 306.36 | 6.19% |
2017-09-30 | 112118 | 12金螳01 | 250.92 | 5.07% |
2017-09-30 | 112137 | 12康得债 | 245.77 | 4.97% |
2017-09-30 | 112144 | 12晨鸣债 | 240.02 | 4.85% |
2017-09-30 | 122207 | 12骆驼集 | 210.17 | 4.25% |
2017-09-30 | 113011 | 光大转债 | 144.85 | 2.93% |
2017-09-30 | 110033 | 国贸转债 | 98.13 | 1.98% |
2017-09-30 | 132001 | 14宝钢EB | 86.03 | 1.74% |
2017-06-30 | 112118 | 12金螳01 | 251.03 | 5.95% |
2017-06-30 | 122207 | 12骆驼集 | 210.65 | 4.99% |
2017-06-30 | 112168 | 12三维债 | 207.39 | 4.92% |
2017-06-30 | 112172 | 13普邦债 | 207.08 | 4.91% |
2017-06-30 | 112137 | 12康得债 | 206.63 | 4.9% |
2017-03-31 | 070208 | 07国开08 | 499.1 | 24.04% |
2017-03-31 | 112172 | 13普邦债 | 207.27 | 9.98% |
2017-03-31 | 122809 | 11准国资 | 207.2 | 9.98% |
公告&资料
