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 |
2019-09-30 | 101651059 | 16南京安居MTN001 | 3068.4 | 3.19% |
2019-09-30 | 101673006 | 16中国水务MTN001 | 3050.4 | 3.17% |
2019-06-30 | 101560058 | 15沪北高新MTN002 | 3049.5 | 3.23% |
2019-06-30 | 11802179 | 18佛公用SCP003 | 3015.6 | 3.2% |
2019-06-30 | 11802003 | 18南新工SCP005 | 3016.8 | 3.2% |
2019-06-30 | 011802003 | 18南新工SCP005 | 3016.8 | 3.2% |
2019-06-30 | 011802179 | 18佛公用SCP003 | 3015.6 | 3.2% |
2019-06-30 | 101800057 | 18远洋集团MTN001 | 2075.6 | 2.2% |
2019-06-30 | 170310 | 17进出10 | 2023.4 | 2.14% |
2019-03-31 | 101560058 | 15沪北高新MTN002 | 3054.6 | 3.22% |
2019-03-31 | 011802179 | 18佛公用SCP003 | 3015.6 | 3.18% |
2019-03-31 | 011802003 | 18南新工SCP005 | 3014.1 | 3.18% |
2019-03-31 | 101800057 | 18远洋集团MTN001 | 2079.2 | 2.19% |
2019-03-31 | 170310 | 17进出10 | 2031.4 | 2.14% |
2018-12-31 | 170215 | 17国开15 | 4128.4 | 4.38% |
2018-12-31 | 101458024 | 14西宁经开MTN001 | 3057.6 | 3.24% |
2018-12-31 | 101560058 | 15沪北高新MTN002 | 3027.6 | 3.21% |
2018-12-31 | 011802179 | 18佛公用SCP003 | 3003.9 | 3.19% |
2018-12-31 | 011802003 | 18南新工SCP005 | 3001.5 | 3.18% |
2018-09-30 | 170215 | 17国开15 | 3965.2 | 4.14% |
公告&资料
