诺安泰鑫一年C(001964)
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 |
2024-12-31 | 102484900 | 24铁道MTN008B | 3179.79 | 8.34% |
2024-12-31 | 2228039 | 22建设银行二级01 | 3178.72 | 8.34% |
2024-12-31 | 102382482 | 23鄂联投MTN004 | 3135.56 | 8.23% |
2024-12-31 | 092280108 | 22中行二级资本债02A | 3120.7 | 8.19% |
2024-12-31 | 102401059 | 24华润MTN007B | 3100.37 | 8.13% |
2024-09-30 | 092280108 | 22中行二级资本债02A | 3144.63 | 8.5% |
2024-09-30 | 2228039 | 22建设银行二级01 | 3118.25 | 8.43% |
2024-09-30 | 102383309 | 23豫交投MTN009 | 3106.6 | 8.4% |
2024-09-30 | 102382482 | 23鄂联投MTN004 | 3092.76 | 8.36% |
2024-09-30 | 012481408 | 24杭州热联SCP006 | 3026.18 | 8.18% |
2024-06-30 | 230208 | 23国开08 | 10219.5 | 27.64% |
2024-06-30 | 092280108 | 22中行二级资本债02A | 3144.71 | 8.51% |
2024-06-30 | 2228039 | 22建设银行二级01 | 3117.18 | 8.43% |
2024-06-30 | 102383309 | 23豫交投MTN009 | 3094.5 | 8.37% |
2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 3041.08 | 8.23% |
2024-03-31 | 148348 | 23珠华Y3 | 1050.74 | 9.99% |
2024-03-31 | 102281114 | 22京电子城MTN001 | 1038.71 | 9.88% |
2024-03-31 | 102281964 | 22河南资源MTN001 | 1036.45 | 9.86% |
2024-03-31 | 149741 | 21天马02 | 1033.26 | 9.83% |
2024-03-31 | 188988 | 21华发05 | 1025.82 | 9.76% |
公告&资料
