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 |
2017-03-31 | 124638 | 14信阳债 | 2102.6 | 16.07% |
2017-03-31 | 101561005 | 15汕头港MTN001 | 2024.8 | 15.48% |
2017-03-31 | 160213 | 16国开13 | 1844 | 14.1% |
2017-03-31 | 124715 | 14四平债 | 1059.2 | 8.1% |
2017-03-31 | 1580171 | 15邗城建债 | 1032.9 | 7.9% |
2016-12-31 | 160410 | 16农发10 | 2933.1 | 20.4% |
2016-12-31 | 124638 | 14信阳债 | 2140.4 | 14.89% |
2016-12-31 | 101561005 | 15汕头港MTN001 | 2051 | 14.26% |
2016-12-31 | 112198 | 14欧菲债 | 1213.87 | 8.44% |
2016-12-31 | 124715 | 14四平债 | 1072.2 | 7.46% |
2016-09-30 | 160210 | 16国开10 | 9035.1 | 24.15% |
2016-09-30 | 160405 | 16农发05 | 4051.2 | 10.83% |
2016-09-30 | 160410 | 16农发10 | 3222 | 8.61% |
2016-09-30 | 160205 | 16国开05 | 3168.6 | 8.47% |
2016-09-30 | 150221 | 15国开21 | 3086.1 | 8.25% |
2016-06-30 | 160210 | 16国开10 | 4997.5 | 13.76% |
2016-06-30 | 140215 | 14国开15 | 4430.4 | 12.2% |
2016-06-30 | 160405 | 16农发05 | 4009.6 | 11.04% |
2016-06-30 | 150314 | 15进出14 | 3117.9 | 8.58% |
2016-06-30 | 150218 | 15国开18 | 3094.5 | 8.52% |
公告&资料
