诺安精选回报(002067)
动态评分: 5.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 012281405 | 22京电子城SCP001 | 957.77 | 3.61% |
2022-03-31 | 019654 | 21国债06 | 3261.59 | 6.67% |
2022-03-31 | 102101412 | 21九江城投MTN001 | 3082.94 | 6.3% |
2022-03-31 | 102101473 | 21浏阳城建MTN003 | 3078.16 | 6.29% |
2022-03-31 | 102101409 | 21嘉定国资MTN001 | 3067.96 | 6.27% |
2022-03-31 | 102102055 | 21杭商贸MTN001 | 3060.36 | 6.26% |
2021-12-31 | 019654 | 21国债06 | 3691.11 | 5.73% |
2021-12-31 | 102101412 | 21九江城投MTN001 | 3028.2 | 4.7% |
2021-12-31 | 102102055 | 21杭商贸MTN001 | 3027.3 | 4.7% |
2021-12-31 | 102101473 | 21浏阳城建MTN003 | 3018.6 | 4.69% |
2021-12-31 | 102101409 | 21嘉定国资MTN001 | 3015.3 | 4.68% |
2021-09-30 | 019654 | 21国债06 | 3693.32 | 4.86% |
2021-09-30 | 012102631 | 21陕有色SCP004 | 3002.7 | 3.95% |
2021-09-30 | 012102526 | 21金外滩SCP001 | 3003.6 | 3.95% |
2021-09-30 | 012102499 | 21建发SCP012 | 3003 | 3.95% |
2021-09-30 | 012102223 | 21中建六局SCP001 | 3003.3 | 3.95% |
2021-06-30 | 042000420 | 20乐清国投CP002 | 2012.2 | 4.88% |
2021-06-30 | 160421 | 16农发21 | 2001.4 | 4.85% |
2021-06-30 | 019654 | 21国债06 | 1850.56 | 4.49% |
2021-06-30 | 101900616 | 19国宏投资MTN001 | 1013.4 | 2.46% |
公告&资料
