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 |
2023-03-31 | 2303665 | 23进出665 | 14965.7 | 14.19% |
2023-03-31 | 2303666 | 23进出666 | 9973.89 | 9.46% |
2023-03-31 | 2220022 | 22贵州银行绿色债 | 6041.41 | 5.73% |
2023-03-31 | 102280990 | 22泸州窖MTN003 | 5203.63 | 4.93% |
2023-03-31 | 220304 | 22进出04 | 5088.59 | 4.83% |
2022-12-31 | 229967 | 22贴现国债67 | 6981.29 | 40.91% |
2022-12-31 | 229970 | 22贴现国债70 | 4982.53 | 29.2% |
2022-12-31 | 229953 | 22贴现国债53 | 2985.88 | 17.5% |
2022-12-31 | 190208 | 19国开08 | 2064.69 | 12.1% |
2022-12-31 | 220208 | 22国开08 | 1012.57 | 5.93% |
2022-09-30 | 229933 | 22贴现国债33 | 2998.85 | 33.22% |
2022-09-30 | 229934 | 22贴现国债34 | 2984.94 | 33.07% |
2022-09-30 | 190208 | 19国开08 | 1029.43 | 11.4% |
2022-09-30 | 2203692 | 22进出692 | 996.66 | 11.04% |
2022-09-30 | 091900024 | 19招商证券金融债01BC | 516.92 | 5.73% |
2022-06-30 | 2203673 | 22进出673 | 998.77 | 9.25% |
2022-06-30 | 102001433 | 20达州投资MTN001 | 536.43 | 4.97% |
2022-06-30 | 155601 | 19联发02 | 523.89 | 4.85% |
2022-06-30 | 101901112 | 19苏国泰MTN001 | 519.71 | 4.82% |
2022-06-30 | 101900070 | 19陕延油MTN001 | 518.57 | 4.8% |
公告&资料
