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 |
2017-06-30 | 041760010 | 17建安投资CP001 | 5007.5 | 3.89% |
2017-06-30 | 011755019 | 17瘦西湖SCP001 | 5005 | 3.88% |
2017-03-31 | 1280352 | 12湘高速债 | 5246 | 4.1% |
2017-03-31 | 1280164 | 12中核债02 | 5124.5 | 4% |
2017-03-31 | 011698234 | 16宁沪高SCP006 | 5013 | 3.92% |
2017-03-31 | 011754048 | 17珠海华发SCP002 | 5007 | 3.91% |
2017-03-31 | 011755019 | 17瘦西湖SCP001 | 5005 | 3.91% |
2016-12-31 | 1280352 | 12湘高速债 | 5291.5 | 4.15% |
2016-12-31 | 124932 | 14阿克苏 | 5224 | 4.1% |
2016-12-31 | 1280164 | 12中核债02 | 5214.5 | 4.09% |
2016-12-31 | 0982023 | 09恒健MTN1 | 5037 | 3.95% |
2016-12-31 | 011699783 | 16大唐发电SCP004 | 5011 | 3.93% |
2016-09-30 | 160418 | 16农发18 | 20706 | 5.85% |
2016-09-30 | 160303 | 16进出03 | 19247 | 5.43% |
2016-09-30 | 160408 | 16农发08 | 15237 | 4.3% |
2016-09-30 | 160213 | 16国开13 | 9995 | 2.82% |
2016-09-30 | 140224 | 14国开24 | 7389.2 | 2.09% |
2016-06-30 | 041564081 | 15申江两岸CP002 | 8040.8 | 2.31% |
2016-06-30 | 140224 | 14国开24 | 7375.9 | 2.12% |
2016-06-30 | 140211 | 14国开11 | 5789.5 | 1.66% |
公告&资料
