诺安联创顺鑫A(005448)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230403 | 23农发03 | 8195.25 | 7.47% |
2024-03-31 | 200208 | 20国开08 | 6199.95 | 5.65% |
2024-03-31 | 102280990 | 22泸州窖MTN003 | 5293.65 | 4.83% |
2024-03-31 | 220406 | 22农发06 | 5111.68 | 4.66% |
2024-03-31 | 230304 | 23进出04 | 5082.18 | 4.63% |
2023-12-31 | 230403 | 23农发03 | 8313.53 | 7.76% |
2023-12-31 | 200208 | 20国开08 | 6143.04 | 5.73% |
2023-12-31 | 230205 | 23国开05 | 5236.18 | 4.89% |
2023-12-31 | 102280990 | 22泸州窖MTN003 | 5221.95 | 4.87% |
2023-12-31 | 210208 | 21国开08 | 5105.19 | 4.76% |
2023-09-30 | 230403 | 23农发03 | 8222.41 | 7.58% |
2023-09-30 | 220008 | 22附息国债08 | 6408.18 | 5.91% |
2023-09-30 | 2220022 | 22贵州银行绿色债 | 6152.29 | 5.67% |
2023-09-30 | 200208 | 20国开08 | 6100.65 | 5.62% |
2023-09-30 | 230205 | 23国开05 | 5159.23 | 4.75% |
2023-06-30 | 220220 | 22国开20 | 8086.18 | 7.54% |
2023-06-30 | 2220022 | 22贵州银行绿色债 | 6113.43 | 5.7% |
2023-06-30 | 220411 | 22农发11 | 6078.23 | 5.67% |
2023-06-30 | 200208 | 20国开08 | 6071.46 | 5.66% |
2023-06-30 | 230402 | 23农发02 | 5140.66 | 4.79% |
公告&资料
