诺安聚利C(000737)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102001433 | 20达州投资MTN001 | 105.58 | 9.37% |
2022-03-31 | 102100609 | 21珠海港MTN003 | 105.48 | 9.36% |
2022-03-31 | 163370 | 20兴投01 | 101.82 | 9.03% |
2022-03-31 | 012103371 | 21苏豪SCP003 | 71.27 | 6.32% |
2022-03-31 | 108903 | 农发2101 | 65.68 | 5.83% |
2021-12-31 | 102001433 | 20达州投资MTN001 | 102.33 | 9.02% |
2021-12-31 | 102100609 | 21珠海港MTN003 | 102.27 | 9.01% |
2021-12-31 | 101900366 | 19河南农开MTN002 | 101.01 | 8.9% |
2021-12-31 | 102000829 | 20邯郸交建MTN001 | 100.56 | 8.86% |
2021-12-31 | 101901674 | 19信阳华信MTN001 | 100.54 | 8.86% |
2021-09-30 | 101801362 | 18胶州湾MTN002 | 103.88 | 8.66% |
2021-09-30 | 102100609 | 21珠海港MTN003 | 101.25 | 8.44% |
2021-09-30 | 101801236 | 18国宏投资MTN001 | 101.23 | 8.44% |
2021-09-30 | 101900366 | 19河南农开MTN002 | 101.07 | 8.43% |
2021-09-30 | 101801233 | 18创元投资MTN001 | 101.17 | 8.43% |
2021-06-30 | 101801362 | 18胶州湾MTN002 | 103.38 | 8.14% |
2021-06-30 | 102001433 | 20达州投资MTN001 | 101.62 | 8% |
2021-06-30 | 101801236 | 18国宏投资MTN001 | 101.37 | 7.99% |
2021-06-30 | 101801233 | 18创元投资MTN001 | 101.37 | 7.99% |
2021-06-30 | 101900366 | 19河南农开MTN002 | 101.03 | 7.96% |
公告&资料
