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 |
2023-03-31 | 102100663 | 21首旅MTN008 | 3120.26 | 9.09% |
2023-03-31 | 112906 | 19广基01 | 3107.07 | 9.05% |
2023-03-31 | 1928010 | 19平安银行二级 | 2117.22 | 6.17% |
2023-03-31 | 1928022 | 19兴业银行二级01 | 2078.88 | 6.06% |
2023-03-31 | 1920059 | 19江苏银行二级 | 2072.88 | 6.04% |
2022-12-31 | 102280505 | 22株洲城建MTN001 | 1038.06 | 8.91% |
2022-12-31 | 102001439 | 20电建地产MTN001 | 1033.2 | 8.87% |
2022-12-31 | 185371 | 22兴投02 | 1026.84 | 8.82% |
2022-12-31 | 102001941 | 20建发地产MTN005 | 1016.14 | 8.73% |
2022-12-31 | 102280768 | 22天恒置业MTN001 | 1010.77 | 8.68% |
2022-09-30 | 102001941 | 20建发地产MTN005 | 1069.72 | 8.92% |
2022-09-30 | 102280505 | 22株洲城建MTN001 | 1048.92 | 8.75% |
2022-09-30 | 185371 | 22兴投02 | 1041.1 | 8.68% |
2022-09-30 | 155072 | 18首置04 | 1040.19 | 8.67% |
2022-09-30 | 185128 | 21延长Y4 | 1036.78 | 8.65% |
2022-06-30 | 101801011 | 18京汽集MTN001 | 1055.54 | 8.91% |
2022-06-30 | 143912 | 17首旅Y4 | 1039.98 | 8.78% |
2022-06-30 | 102280505 | 22株洲城建MTN001 | 1036.78 | 8.75% |
2022-06-30 | 185371 | 22兴投02 | 1029.06 | 8.69% |
2022-06-30 | 012105254 | 21浙农发SCP001(专项乡村振兴) | 1022.73 | 8.63% |
公告&资料
