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 |
2021-03-31 | 102100289 | 21广州金融MTN003 | 804.32 | 8.89% |
2021-03-31 | 102100302 | 21川高速MTN002 | 803.52 | 8.88% |
2021-03-31 | 102100232 | 21招商积余MTN001 | 803.44 | 8.88% |
2021-03-31 | 102100276 | 21陕延油MTN001 | 803.12 | 8.87% |
2021-03-31 | 102100305 | 21晋江城投MTN001 | 802.8 | 8.87% |
2020-12-31 | 200215 | 20国开15 | 4054.4 | 22.18% |
2020-12-31 | 012003199 | 20鲁高速SCP003 | 1003.9 | 5.49% |
2020-12-31 | 012002553 | 20闽漳龙SCP004 | 1003.2 | 5.49% |
2020-12-31 | 042000315 | 20兴展投资CP002 | 1002.1 | 5.48% |
2020-12-31 | 012002548 | 20即墨旅投SCP001 | 1002.6 | 5.48% |
2020-09-30 | 101801233 | 18创元投资MTN001 | 1743.01 | 9.58% |
2020-09-30 | 101753005 | 17今世缘MTN001 | 1029.9 | 5.66% |
2020-09-30 | 101800602 | 18江北科技MTN001 | 1021.3 | 5.61% |
2020-09-30 | 101800164 | 18西江MTN002 | 1020 | 5.6% |
2020-09-30 | 101800044 | 18邹城资产MTN001 | 1020 | 5.6% |
2020-09-30 | 101900616 | 19国宏投资MTN001 | 1020.2 | 5.6% |
2020-06-30 | 101801233 | 18创元投资MTN001 | 1748.96 | 9.6% |
2020-06-30 | 101753005 | 17今世缘MTN001 | 1029.5 | 5.65% |
2020-06-30 | 112768 | 18新化03 | 1029.6 | 5.65% |
2020-06-30 | 101800602 | 18江北科技MTN001 | 1027 | 5.64% |
公告&资料
