万家年年恒荣定开A(519206)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 127505 | PR榕经开 | 2400 | 4.74% |
2021-03-31 | 1880072 | 18温岭债01 | 2090.8 | 4.13% |
2021-03-31 | 101801201 | 18皖铁基金MTN001 | 2024.4 | 4% |
2021-03-31 | 101801324 | 18国药租赁MTN002 | 2025.8 | 4% |
2021-03-31 | 163739 | 20复地02 | 2015.4 | 3.98% |
2020-12-31 | 200212 | 20国开12 | 5028.5 | 8.45% |
2020-12-31 | 200013 | 20附息国债13 | 5017.5 | 8.43% |
2020-12-31 | 1880072 | 18温岭债01 | 2079.8 | 3.49% |
2020-12-31 | 101800257 | 18首开MTN001 | 2028.4 | 3.41% |
2020-12-31 | 101800062 | 18科伦MTN001 | 2026.6 | 3.4% |
2020-09-30 | 1880072 | 18温岭债01 | 2088.6 | 3.52% |
2020-09-30 | 101801201 | 18皖铁基金MTN001 | 2046.8 | 3.45% |
2020-09-30 | 101801324 | 18国药租赁MTN002 | 2045.4 | 3.45% |
2020-09-30 | 101800062 | 18科伦MTN001 | 2032.2 | 3.42% |
2020-09-30 | 101800257 | 18首开MTN001 | 2031.6 | 3.42% |
2020-06-30 | 101764045 | 17上海大众MTN002 | 3034.2 | 5.13% |
2020-06-30 | 011903038 | 19泸州窖SCP004 | 3015 | 5.1% |
2020-06-30 | 1880072 | 18温岭债01 | 2103.6 | 3.56% |
2020-06-30 | 101801201 | 18皖铁基金MTN001 | 2054.2 | 3.48% |
2020-06-30 | 101901063 | 19圆通蛟龙MTN002 | 2051 | 3.47% |
公告&资料
