诺安稳健回报C(002052)
动态评分: 4.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 102102005 | 21今世缘MTN002 | 1006.6 | 2.92% |
2021-09-30 | 101801231 | 18中交房产MTN001 | 2019 | 5.21% |
2021-09-30 | 210206 | 21国开06 | 2001.2 | 5.17% |
2021-09-30 | 012103599 | 21江西建材SCP003 | 2000.2 | 5.16% |
2021-09-30 | 101755014 | 17清远德晟MTN001 | 1022.7 | 2.64% |
2021-09-30 | 143276 | 17川电01 | 1022.9 | 2.64% |
2021-06-30 | 019640 | 20国债10 | 181.1 | 28.69% |
2020-03-31 | 209912 | 20贴现国债12 | 3986 | 5.23% |
2020-03-31 | 101800344 | 18厦钨MTN001 | 3107.7 | 4.07% |
2020-03-31 | 101673006 | 16中国水务MTN001 | 3077.7 | 4.04% |
2020-03-31 | 102000070 | 20桂投资MTN001 | 3060 | 4.01% |
2020-03-31 | 101900983 | 19广核电力MTN002 | 3059.4 | 4.01% |
2019-12-31 | 101800344 | 18厦钨MTN001 | 3091.2 | 4.1% |
2019-12-31 | 101673006 | 16中国水务MTN001 | 3052.8 | 4.05% |
2019-12-31 | 101900983 | 19广核电力MTN002 | 3019.2 | 4.01% |
2019-12-31 | 011901756 | 19大同煤矿SCP016 | 3012.6 | 4% |
2019-12-31 | 011901723 | 19南京医药SCP003 | 3009.6 | 3.99% |
2019-09-30 | 101800344 | 18厦钨MTN001 | 3090 | 3.21% |
2019-09-30 | 101756039 | 17诚通控股MTN003 | 3078.3 | 3.2% |
2019-09-30 | 101560058 | 15沪北高新MTN002 | 3062.4 | 3.19% |
公告&资料
