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 |
2024-03-31 | 148348 | 23珠华Y3 | 1050.74 | 9.99% |
2024-03-31 | 102281114 | 22京电子城MTN001 | 1038.71 | 9.88% |
2024-03-31 | 102281964 | 22河南资源MTN001 | 1036.45 | 9.86% |
2024-03-31 | 149741 | 21天马02 | 1033.26 | 9.83% |
2024-03-31 | 188988 | 21华发05 | 1025.82 | 9.76% |
2023-12-31 | 102280556 | 22广产投MTN001 | 1041.27 | 10.04% |
2023-12-31 | 185569 | 22中铁01 | 1029.58 | 9.93% |
2023-12-31 | 102281114 | 22京电子城MTN001 | 1024.65 | 9.88% |
2023-12-31 | 102281964 | 22河南资源MTN001 | 1021.63 | 9.85% |
2023-12-31 | 149741 | 21天马02 | 1018.97 | 9.83% |
2023-09-30 | 102280505 | 22株洲城建MTN001 | 1033.56 | 10.09% |
2023-09-30 | 149741 | 21天马02 | 1031 | 10.07% |
2023-09-30 | 102280556 | 22广产投MTN001 | 1028.72 | 10.04% |
2023-09-30 | 185371 | 22兴投02 | 1028.5 | 10.04% |
2023-09-30 | 185569 | 22中铁01 | 1017.62 | 9.94% |
2023-06-30 | 230004 | 23附息国债04 | 3082.57 | 30.29% |
2023-06-30 | 149741 | 21天马02 | 1024.64 | 10.07% |
2023-06-30 | 102281964 | 22河南资源MTN001 | 1024.05 | 10.06% |
2023-06-30 | 102280505 | 22株洲城建MTN001 | 1023.05 | 10.05% |
2023-06-30 | 102280556 | 22广产投MTN001 | 1019.28 | 10.02% |
公告&资料
