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 |
2020-06-30 | 101651037 | 16广百MTN001 | 201.58 | 9.83% |
2020-03-31 | 101753013 | 17今世缘MTN002 | 210.04 | 9.61% |
2020-03-31 | 101801236 | 18国宏投资MTN001 | 207.48 | 9.49% |
2020-03-31 | 101801233 | 18创元投资MTN001 | 206.56 | 9.45% |
2020-03-31 | 101900366 | 19河南农开MTN002 | 206.34 | 9.44% |
2020-03-31 | 101764053 | 17温工投MTN001 | 203.1 | 9.29% |
2019-12-31 | 190211 | 19国开11 | 4005.6 | 19.8% |
2019-12-31 | 011900844 | 19青岛国信SCP002 | 1004.7 | 4.97% |
2019-12-31 | 190201 | 19国开01 | 1000.3 | 4.94% |
2019-12-31 | 101800044 | 18邹城资产MTN001 | 628.08 | 3.1% |
2019-12-31 | 011902246 | 19宝钢SCP014 | 500 | 2.47% |
2019-09-30 | 101753013 | 17今世缘MTN002 | 515 | 9.41% |
2019-09-30 | 041900345 | 19天业CP001 | 501.55 | 9.17% |
2019-09-30 | 190210 | 19国开10 | 501.95 | 9.17% |
2019-09-30 | 190205 | 19国开05 | 491.25 | 8.98% |
2019-09-30 | 101801236 | 18国宏投资MTN001 | 413.68 | 7.56% |
2019-06-30 | 190205 | 19国开05 | 1469.25 | 31.92% |
2019-06-30 | 143802 | 18爱众01 | 512.9 | 11.14% |
2019-06-30 | 101756022 | 17新中泰集MTN002 | 509.65 | 11.07% |
2019-06-30 | 011802167 | 18西江SCP004 | 503.05 | 10.93% |
公告&资料
