诺安圆鼎定期开放(005547)
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 |
2021-12-31 | 1980226 | 19桂阳开发01 | 4594.95 | 8.77% |
2021-12-31 | 1980234 | 19怀工业债01 | 4589.55 | 8.76% |
2021-12-31 | 2080021 | 20郏县产投债 | 4577.85 | 8.74% |
2021-12-31 | 102000061 | 20西安陆港MTN001 | 4562.1 | 8.71% |
2021-12-31 | 1980390 | 19岳阳惠临债 | 4082.4 | 7.79% |
2021-09-30 | 1980226 | 19桂阳开发01 | 4556.7 | 8.85% |
2021-09-30 | 102000061 | 20西安陆港MTN001 | 4544.55 | 8.83% |
2021-09-30 | 1980234 | 19怀工业债01 | 4547.25 | 8.83% |
2021-09-30 | 2080021 | 20郏县产投债 | 4528.35 | 8.8% |
2021-09-30 | 1980390 | 19岳阳惠临债 | 4104 | 7.97% |
2021-06-30 | 1980226 | 19桂阳开发01 | 4572.45 | 8.92% |
2021-06-30 | 1980234 | 19怀工业债01 | 4553.55 | 8.89% |
2021-06-30 | 102000061 | 20西安陆港MTN001 | 4506.75 | 8.79% |
2021-06-30 | 2080021 | 20郏县产投债 | 4446 | 8.68% |
2021-06-30 | 1980390 | 19岳阳惠临债 | 4029.6 | 7.86% |
2021-03-31 | 1880081 | 18韶山高新债 | 4599.45 | 9.14% |
2021-03-31 | 1980226 | 19桂阳开发01 | 4535.1 | 9.01% |
2021-03-31 | 1980234 | 19怀工业债01 | 4522.5 | 8.99% |
2021-03-31 | 102000061 | 20西安陆港MTN001 | 4438.35 | 8.82% |
2021-03-31 | 2080021 | 20郏县产投债 | 4414.5 | 8.77% |
公告&资料
