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 |
2020-03-31 | 101801177 | 18吉安城建MTN002 | 626.22 | 8.31% |
2020-03-31 | 101759030 | 17昆明公租MTN001 | 624.06 | 8.28% |
2020-03-31 | 101900616 | 19国宏投资MTN001 | 623.34 | 8.27% |
2020-03-31 | 101900676 | 19青岛出版MTN001 | 618.18 | 8.2% |
2020-03-31 | 101800157 | 18新中泰集MTN001 | 613.08 | 8.14% |
2019-12-31 | 111910518 | 19兴业银行CD518 | 9707 | 19.41% |
2019-12-31 | 101801077 | 18吉安城建MTN001 | 2094.2 | 4.19% |
2019-12-31 | 101800162 | 18成都开投MTN001 | 2078.8 | 4.16% |
2019-12-31 | 101800164 | 18西江MTN002 | 2082.8 | 4.16% |
2019-12-31 | 101801177 | 18吉安城建MTN002 | 2079 | 4.16% |
2019-09-30 | 190205 | 19国开05 | 7860 | 15.91% |
2019-09-30 | 101801177 | 18吉安城建MTN002 | 2091.2 | 4.23% |
2019-09-30 | 101801077 | 18吉安城建MTN001 | 2084 | 4.22% |
2019-09-30 | 101800162 | 18成都开投MTN001 | 2077.2 | 4.21% |
2019-09-30 | 101800164 | 18西江MTN002 | 2081.4 | 4.21% |
2019-06-30 | 101800162 | 18成都开投MTN001 | 2075.4 | 4.27% |
2019-06-30 | 101800164 | 18西江MTN002 | 2075 | 4.27% |
2019-06-30 | 101800160 | 18港兴港投MTN001 | 2064.8 | 4.25% |
2019-06-30 | 101800705 | 18拉萨城投MTN002 | 2064.6 | 4.25% |
2019-06-30 | 101800663 | 18鲁西化工MTN001 | 2060 | 4.24% |
公告&资料
