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 |
2015-03-31 | 124388 | 13任城债 | 5251 | 5.11% |
2015-03-31 | 101366004 | 13湖交投MTN001 | 5167.5 | 5.03% |
2015-03-31 | 1380255 | 13铜陵建投债 | 5164 | 5.03% |
2015-03-31 | 124370 | 13虞新区 | 5156.5 | 5.02% |
2015-03-31 | 101364005 | 13连城投MTN001 | 5146.5 | 5.01% |
2014-12-31 | 124370 | 13虞新区 | 5200 | 5.15% |
2014-12-31 | 101366004 | 13湖交投MTN001 | 5158.5 | 5.11% |
2014-12-31 | 1380255 | 13铜陵建投债 | 5157.5 | 5.11% |
2014-12-31 | 124388 | 13任城债 | 5140 | 5.09% |
2014-12-31 | 101364005 | 13连城投MTN001 | 5125.5 | 5.08% |
2014-09-30 | 1380255 | 13铜陵建投债 | 5143.5 | 5.28% |
2014-09-30 | 124388 | 13任城债 | 5140 | 5.27% |
2014-09-30 | 101366004 | 13湖交投MTN001 | 5129 | 5.26% |
2014-09-30 | 124370 | 13虞新区 | 5125 | 5.26% |
2014-09-30 | 101364005 | 13连城投MTN001 | 5115.5 | 5.25% |
2014-06-30 | 1380255 | 13铜陵建投债 | 5112.5 | 5.45% |
2014-06-30 | 101364005 | 13连城投MTN001 | 5079 | 5.41% |
2014-06-30 | 1380238 | 13姜堰发展债 | 5048 | 5.38% |
2014-06-30 | 124388 | 13任城债 | 5040 | 5.37% |
2014-06-30 | 124370 | 13虞新区 | 5015 | 5.34% |
公告&资料
