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 |
2019-03-31 | 180205 | 18国开05 | 5937.25 | 12.23% |
2019-03-31 | 011801771 | 18灵山SCP004 | 2518.25 | 5.19% |
2019-03-31 | 101800984 | 18顺鑫控股MTN001 | 2062.4 | 4.25% |
2019-03-31 | 101800992 | 18浪潮电子MTN001 | 2058.6 | 4.24% |
2019-03-31 | 124370 | 13虞新区 | 2052 | 4.23% |
2018-12-31 | 180205 | 18国开05 | 10351.2 | 21.68% |
2018-12-31 | 124827 | 14普国资 | 2906.8 | 6.09% |
2018-12-31 | 011801771 | 18灵山SCP004 | 2511.25 | 5.26% |
2018-12-31 | 124613 | 14长建投 | 2223.6 | 4.66% |
2018-12-31 | 124388 | 13任城债 | 2053.5 | 4.3% |
2018-09-30 | 180205 | 18国开05 | 5229.5 | 11.29% |
2018-09-30 | 124388 | 13任城债 | 3056.5 | 6.6% |
2018-09-30 | 124370 | 13虞新区 | 3044.5 | 6.58% |
2018-09-30 | 124827 | 14普国资 | 2873.2 | 6.21% |
2018-09-30 | 112663 | 18农四01 | 2516.25 | 5.43% |
2018-06-30 | 124388 | 13任城债 | 3059.5 | 6.76% |
2018-06-30 | 124370 | 13虞新区 | 3006 | 6.64% |
2018-06-30 | 124827 | 14普国资 | 2862.8 | 6.33% |
2018-06-30 | 112663 | 18农四01 | 2489.75 | 5.5% |
2018-06-30 | 124613 | 14长建投 | 2201.1 | 4.87% |
公告&资料
