诺安稳固收益(000235)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 1280352 | 12湘高速债 | 5493.5 | 1.58% |
2016-06-30 | 101474004 | 14沪城控MTN001 | 5416 | 1.56% |
2016-03-31 | 041564081 | 15申江两岸CP002 | 8038.4 | 2.32% |
2016-03-31 | 140224 | 14国开24 | 7423.5 | 2.14% |
2016-03-31 | 140211 | 14国开11 | 5778 | 1.67% |
2016-03-31 | 140362 | 14进出62 | 5401.5 | 1.56% |
2016-03-31 | 140344 | 14进出44 | 5325 | 1.54% |
2015-12-31 | 140224 | 14国开24 | 7460.6 | 2.18% |
2015-12-31 | 140211 | 14国开11 | 5842.5 | 1.7% |
2015-12-31 | 140362 | 14进出62 | 5431 | 1.58% |
2015-12-31 | 124385 | 13龙岩汇 | 5333 | 1.56% |
2015-12-31 | 140344 | 14进出44 | 5352 | 1.56% |
2015-09-30 | 140224 | 14国开24 | 7328.3 | 5.25% |
2015-09-30 | 140211 | 14国开11 | 5677.5 | 4.07% |
2015-09-30 | 124385 | 13龙岩汇 | 5336.5 | 3.82% |
2015-09-30 | 124390 | 13葫岛01 | 5317 | 3.81% |
2015-09-30 | 140362 | 14进出62 | 5277.5 | 3.78% |
2015-06-30 | 140224 | 14国开24 | 7251.3 | 3.27% |
2015-06-30 | 140211 | 14国开11 | 5539.5 | 2.5% |
2015-06-30 | 101463011 | 14新庐陵MTN001 | 5289.5 | 2.39% |
公告&资料
