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 |
2022-03-31 | 101762030 | 17兴泸MTN001 | 1063.2 | 9.06% |
2022-03-31 | 102100674 | 21周口城投MTN001 | 1043.26 | 8.89% |
2022-03-31 | 143912 | 17首旅Y4 | 1034.61 | 8.82% |
2022-03-31 | 042100177 | 21广东旅控CP001 | 1033.04 | 8.81% |
2022-03-31 | 155927 | 19远发Y6 | 1033.14 | 8.81% |
2021-12-31 | 200006 | 20附息国债06 | 1970 | 20.86% |
2021-12-31 | 210218 | 21国开18 | 1004.6 | 10.64% |
2021-12-31 | 102100302 | 21川高速MTN002 | 820.08 | 8.69% |
2021-12-31 | 102100305 | 21晋江城投MTN001 | 820.8 | 8.69% |
2021-12-31 | 102100289 | 21广州金融MTN003 | 820.08 | 8.69% |
2021-09-30 | 210210 | 21国开10 | 1015.9 | 10.9% |
2021-09-30 | 102100289 | 21广州金融MTN003 | 815.28 | 8.75% |
2021-09-30 | 102100305 | 21晋江城投MTN001 | 815.04 | 8.74% |
2021-09-30 | 102100302 | 21川高速MTN002 | 814.56 | 8.74% |
2021-09-30 | 102100357 | 21金圆投资MTN001 | 813.44 | 8.73% |
2021-06-30 | 210210 | 21国开10 | 1788.48 | 19.51% |
2021-06-30 | 102100289 | 21广州金融MTN003 | 810.56 | 8.84% |
2021-06-30 | 102100305 | 21晋江城投MTN001 | 810.08 | 8.84% |
2021-06-30 | 102100232 | 21招商积余MTN001 | 809.6 | 8.83% |
2021-06-30 | 102100302 | 21川高速MTN002 | 809.68 | 8.83% |
公告&资料
