万家瑞益A(001635)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 113011 | 光大转债 | 275.99 | 0.44% |
2017-06-30 | 011698889 | 16北电SCP001 | 3006 | 4.72% |
2017-06-30 | 011698844 | 16招商局港SCP001 | 2004.6 | 3.15% |
2017-06-30 | 140225 | 14国开25 | 2003.8 | 3.14% |
2017-06-30 | 170203 | 17国开03 | 1992.8 | 3.13% |
2017-06-30 | 111798452 | 17中原银行CD093 | 1977.2 | 3.1% |
2017-06-30 | 111798577 | 17锦州银行CD138 | 1977.2 | 3.1% |
2017-03-31 | 011698889 | 16北电SCP001 | 2993.1 | 3.09% |
2017-03-31 | 111680248 | 16吉林银行CD182 | 2945.1 | 3.04% |
2017-03-31 | 140225 | 14国开25 | 2009.4 | 2.07% |
2017-03-31 | 011698844 | 16招商局港SCP001 | 1995.6 | 2.06% |
2017-03-31 | 170203 | 17国开03 | 1994.2 | 2.06% |
2016-12-31 | 011698850 | 16扬子大桥SCP002 | 2990.7 | 2.74% |
2016-12-31 | 011698889 | 16北电SCP001 | 2986.8 | 2.74% |
2016-12-31 | 011698894 | 16东北电力SCP001 | 2985 | 2.73% |
2016-12-31 | 111680248 | 16吉林银行CD182 | 2938.8 | 2.69% |
2016-12-31 | 019533 | 16国债05 | 2782.3 | 2.55% |
公告&资料
