诺安优势行业A(000538)
动态评分: 5.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 110031 | 航信转债 | 84.28 | 0.01% |
2015-06-30 | 132002 | 15天集EB | 112.1 | 0.01% |
2015-03-31 | 101456054 | 14甬城投MTN001 | 3046.5 | 1.35% |
2015-03-31 | 011455002 | 14国药集SCP002 | 3014.4 | 1.33% |
2015-03-31 | 011471004 | 14皖高速SCP004 | 3015 | 1.33% |
2015-03-31 | 041453085 | 14冀中CP001 | 2013.8 | 0.89% |
2014-12-31 | 101456054 | 14甬城投MTN001 | 3039.9 | 5.86% |
2014-12-31 | 101469007 | 14碧水源MTN001 | 3015.9 | 5.81% |
2014-12-31 | 011416003 | 14华电股SCP003 | 3007.5 | 5.8% |
2014-12-31 | 011455002 | 14国药集SCP002 | 3008.4 | 5.8% |
2014-12-31 | 041461047 | 14中电投CP002 | 3010.8 | 5.8% |
2014-09-30 | 113005 | 平安转债 | 9652.72 | 7.82% |
2014-09-30 | 101456054 | 14甬城投MTN001 | 3019.8 | 2.45% |
2014-09-30 | 011499002 | 14山水SCP001 | 3005.1 | 2.44% |
2014-09-30 | 041461047 | 14中电投CP002 | 3004.2 | 2.43% |
2014-09-30 | 041468005 | 14中环电子CP001 | 3004.2 | 2.43% |
2014-09-30 | 071408006 | 14东方证券CP006 | 3002.4 | 2.43% |
2014-09-30 | 110015 | 石化转债 | 1199.33 | 0.97% |
2014-06-30 | 122036 | 09沪张江 | 1505.55 | 0.85% |
2014-06-30 | 122229 | 12国控01 | 1487.25 | 0.84% |
公告&资料
