诺安泰鑫一年C(001964)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 185641 | 22华发01 | 3084.71 | 8.08% |
2025-03-31 | 232480035 | 24平安银行二级资本债01A | 3066.07 | 8.03% |
2025-03-31 | 149494 | 21珠华02 | 3061.47 | 8.02% |
2025-03-31 | 102484638 | 24保利发展MTN006 | 3056.33 | 8.01% |
2025-03-31 | 102485052 | 24豫航空港MTN024 | 3043.91 | 7.97% |
2024-12-31 | 102484900 | 24铁道MTN008B | 3179.79 | 8.34% |
2024-12-31 | 2228039 | 22建设银行二级01 | 3178.72 | 8.34% |
2024-12-31 | 102382482 | 23鄂联投MTN004 | 3135.56 | 8.23% |
2024-12-31 | 092280108 | 22中行二级资本债02A | 3120.7 | 8.19% |
2024-12-31 | 102401059 | 24华润MTN007B | 3100.37 | 8.13% |
2024-09-30 | 092280108 | 22中行二级资本债02A | 3144.63 | 8.5% |
2024-09-30 | 2228039 | 22建设银行二级01 | 3118.25 | 8.43% |
2024-09-30 | 102383309 | 23豫交投MTN009 | 3106.6 | 8.4% |
2024-09-30 | 102382482 | 23鄂联投MTN004 | 3092.76 | 8.36% |
2024-09-30 | 012481408 | 24杭州热联SCP006 | 3026.18 | 8.18% |
2024-06-30 | 230208 | 23国开08 | 10219.5 | 27.64% |
2024-06-30 | 092280108 | 22中行二级资本债02A | 3144.71 | 8.51% |
2024-06-30 | 2228039 | 22建设银行二级01 | 3117.18 | 8.43% |
2024-06-30 | 102383309 | 23豫交投MTN009 | 3094.5 | 8.37% |
2024-06-30 | 232480020 | 24兴业银行二级资本债01 | 3041.08 | 8.23% |
公告&资料
