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 |
2019-06-30 | 101759047 | 17天恒置业MTN001A | 5111 | 3.01% |
2019-06-30 | 101761018 | 17邯交建MTN001 | 5092.5 | 3% |
2019-03-31 | 190205 | 19国开05 | 44622 | 26.39% |
2019-03-31 | 101800162 | 18成都开投MTN001 | 5226 | 3.09% |
2019-03-31 | 101761018 | 17邯交建MTN001 | 5183 | 3.07% |
2019-03-31 | 101800160 | 18港兴港投MTN001 | 5189.5 | 3.07% |
2019-03-31 | 101759047 | 17天恒置业MTN001A | 5124.5 | 3.03% |
2018-12-31 | 180205 | 18国开05 | 59928 | 35.68% |
2018-12-31 | 180410 | 18农发10 | 5994.6 | 3.57% |
2018-12-31 | 011801915 | 18海国鑫泰SCP006 | 5009 | 2.98% |
2018-12-31 | 143254 | 17国联01 | 4052 | 2.41% |
2018-12-31 | 143348 | 17五资01 | 4044.4 | 2.41% |
2018-09-30 | 180210 | 18国开10 | 13822.2 | 42.88% |
2018-09-30 | 041800091 | 18苏科技城CP001 | 2022.4 | 6.27% |
2018-09-30 | 011800034 | 18蚌埠投资SCP001 | 2017.8 | 6.26% |
2018-09-30 | 011800137 | 18昆自来水SCP001 | 2018.4 | 6.26% |
2018-09-30 | 011800187 | 18晋交投SCP001 | 2018.8 | 6.26% |
2018-06-30 | 180205 | 18国开05 | 9438.3 | 29.8% |
2018-06-30 | 011758148 | 17宏泰国资SCP001 | 2014.6 | 6.36% |
2018-06-30 | 011800034 | 18蚌埠投资SCP001 | 2011.2 | 6.35% |
公告&资料
