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 |
2016-03-31 | 124388 | 13任城债 | 5364.5 | 8.98% |
2016-03-31 | 124370 | 13虞新区 | 5267 | 8.81% |
2016-03-31 | 124827 | 14普国资 | 4370.4 | 7.31% |
2016-03-31 | 124090 | 12遵国投 | 4252 | 7.11% |
2016-03-31 | 112198 | 14欧菲债 | 4157.6 | 6.96% |
2015-12-31 | 101366004 | 13湖交投MTN001 | 5417.5 | 4.74% |
2015-12-31 | 101364005 | 13连城投MTN001 | 5405.5 | 4.73% |
2015-12-31 | 1380255 | 13铜陵建投债 | 5383 | 4.71% |
2015-12-31 | 124388 | 13任城债 | 5378 | 4.7% |
2015-12-31 | 1380238 | 13姜堰发展债 | 5295 | 4.63% |
2015-09-30 | 124388 | 13任城债 | 5380.5 | 4.85% |
2015-09-30 | 101364005 | 13连城投MTN001 | 5319.5 | 4.79% |
2015-09-30 | 101366004 | 13湖交投MTN001 | 5315 | 4.79% |
2015-09-30 | 1380255 | 13铜陵建投债 | 5286 | 4.76% |
2015-09-30 | 124370 | 13虞新区 | 5236 | 4.72% |
2015-06-30 | 124388 | 13任城债 | 5295 | 4.96% |
2015-06-30 | 101366004 | 13湖交投MTN001 | 5292 | 4.95% |
2015-06-30 | 101364005 | 13连城投MTN001 | 5279 | 4.94% |
2015-06-30 | 1380255 | 13铜陵建投债 | 5266 | 4.93% |
2015-06-30 | 124370 | 13虞新区 | 5193.5 | 4.86% |
公告&资料
