万家年年恒荣定开C(519207)
动态评分: 1.88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
 
        
 
              