诺安纯债C(163211)
动态评分: 1.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 101801233 | 18创元投资MTN001 | 1239.36 | 7.62% |
2020-03-31 | 101901674 | 19信阳华信MTN001 | 1216.92 | 7.48% |
2020-03-31 | 143802 | 18爱众01 | 1061.6 | 6.53% |
2020-03-31 | 101800992 | 18浪潮电子MTN001 | 1035 | 6.36% |
2020-03-31 | 101800984 | 18顺鑫控股MTN001 | 1033.5 | 6.35% |
2019-12-31 | 124493 | 14伊宁债 | 1231.5 | 7.72% |
2019-12-31 | 124613 | 14长建投 | 1167.2 | 7.32% |
2019-12-31 | 143802 | 18爱众01 | 1042.5 | 6.54% |
2019-12-31 | 101800992 | 18浪潮电子MTN001 | 1027.7 | 6.44% |
2019-12-31 | 101800984 | 18顺鑫控股MTN001 | 1026.9 | 6.44% |
2019-09-30 | 190210 | 19国开10 | 2509.75 | 15.87% |
2019-09-30 | 124493 | 14伊宁债 | 1244.7 | 7.87% |
2019-09-30 | 124370 | 13虞新区 | 1218.3 | 7.7% |
2019-09-30 | 124613 | 14长建投 | 1170.2 | 7.4% |
2019-09-30 | 180205 | 18国开05 | 1077.8 | 6.81% |
2019-06-30 | 190210 | 19国开10 | 2006.4 | 12.89% |
2019-06-30 | 124493 | 14伊宁债 | 1253.7 | 8.05% |
2019-06-30 | 124340 | 13张保债 | 1225.2 | 7.87% |
2019-06-30 | 124370 | 13虞新区 | 1223.1 | 7.86% |
2019-06-30 | 124338 | 13闽经开 | 1215.9 | 7.81% |
公告&资料
