诺安稳健回报C(002052)

动态评分: 4.39分

投资组合

报告日期 名称 比例
2021-12-31 21今世缘MTN002 2.92%
2021-09-30 18中交房产MTN001 5.21%
2021-09-30 21国开06 5.17%
2021-09-30 21江西建材SCP003 5.16%
2021-09-30 17清远德晟MTN001 2.64%
2021-09-30 17川电01 2.64%
2021-06-30 20国债10 28.69%
2020-03-31 20贴现国债12 5.23%
2020-03-31 18厦钨MTN001 4.07%
2020-03-31 16中国水务MTN001 4.04%
2020-03-31 20桂投资MTN001 4.01%
2020-03-31 19广核电力MTN002 4.01%
2019-12-31 18厦钨MTN001 4.1%
2019-12-31 16中国水务MTN001 4.05%
2019-12-31 19广核电力MTN002 4.01%
2019-12-31 19大同煤矿SCP016 4%
2019-12-31 19南京医药SCP003 3.99%
2019-09-30 18厦钨MTN001 3.21%
2019-09-30 17诚通控股MTN003 3.2%
2019-09-30 15沪北高新MTN002 3.19%

投资模拟

公告&资料