诺安泰鑫一年C(001964)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2025-03-31 22华发01 8.08%
2025-03-31 24平安银行二级资本债01A 8.03%
2025-03-31 21珠华02 8.02%
2025-03-31 24保利发展MTN006 8.01%
2025-03-31 24豫航空港MTN024 7.97%
2024-12-31 24铁道MTN008B 8.34%
2024-12-31 22建设银行二级01 8.34%
2024-12-31 23鄂联投MTN004 8.23%
2024-12-31 22中行二级资本债02A 8.19%
2024-12-31 24华润MTN007B 8.13%
2024-09-30 22中行二级资本债02A 8.5%
2024-09-30 22建设银行二级01 8.43%
2024-09-30 23豫交投MTN009 8.4%
2024-09-30 23鄂联投MTN004 8.36%
2024-09-30 24杭州热联SCP006 8.18%
2024-06-30 23国开08 27.64%
2024-06-30 22中行二级资本债02A 8.51%
2024-06-30 22建设银行二级01 8.43%
2024-06-30 23豫交投MTN009 8.37%
2024-06-30 24兴业银行二级资本债01 8.23%
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投资模拟

公告&资料