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 |
2014-03-31 | 124388 | 13任城债 | 5250 | 5.86% |
2014-03-31 | 1380255 | 13铜陵建投债 | 4934 | 5.51% |
2014-03-31 | 101364005 | 13连城投MTN001 | 4904 | 5.48% |
2014-03-31 | 1380238 | 13姜堰发展债 | 4907 | 5.48% |
2014-03-31 | 124090 | 12遵国投 | 4900 | 5.47% |
2013-12-31 | 124388 | 13任城债 | 5000 | 5.75% |
2013-12-31 | 124370 | 13虞新区 | 4900 | 5.63% |
2013-12-31 | 1380255 | 13铜陵建投债 | 4832 | 5.56% |
2013-12-31 | 1280485 | 12遵国投债 | 4814.5 | 5.54% |
2013-12-31 | 1380238 | 13姜堰发展债 | 4817.5 | 5.54% |
2013-09-30 | 1280485 | 12遵国投债 | 5064 | 5.68% |
2013-09-30 | 101364005 | 13连城投MTN001 | 5027.5 | 5.64% |
2013-09-30 | 1380255 | 13铜陵建投债 | 5014.5 | 5.63% |
2013-09-30 | 101366004 | 13湖交投MTN001 | 5009.5 | 5.62% |
2013-09-30 | 1380238 | 13姜堰发展债 | 5003.5 | 5.62% |
2013-06-30 | 1280485 | 12遵国投债 | 5163 | 5.81% |
2013-06-30 | 041354005 | 13京投CP001 | 3988 | 4.48% |
2013-06-30 | 1382297 | 13江北嘴MTN1 | 3980.8 | 4.48% |
2013-06-30 | 041360018 | 13赣铁CP001 | 3977.6 | 4.47% |
2013-06-30 | 1380189 | 13渝大足债 | 3037.2 | 3.42% |
公告&资料
