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 |
2020-03-31 | 102000094 | 20信阳华信MTN001 | 2017.8 | 6.2% |
2020-03-31 | 012000746 | 20现代投资SCP001 | 2006.2 | 6.17% |
2020-03-31 | 012000764 | 20新华报业SCP001 | 2002 | 6.15% |
2020-03-31 | 012000784 | 20闽建工SCP002 | 2002.4 | 6.15% |
2020-03-31 | 012001091 | 20建德国资SCP001 | 1999.8 | 6.15% |
2019-12-31 | 199942 | 19贴现国债42 | 4974.5 | 37.02% |
2019-12-31 | 190301 | 19进出01 | 1000.4 | 7.45% |
2019-12-31 | 101569010 | 15赣出版MTN002 | 505.7 | 3.76% |
2019-12-31 | 011901630 | 19招金SCP003 | 501.3 | 3.73% |
2019-12-31 | 041900288 | 19云南水电CP001 | 501.5 | 3.73% |
2019-09-30 | 018007 | 国开1801 | 13.26 | 82.43% |
2019-06-30 | 1828004 | 18招商银行01 | 121896 | 9.68% |
2019-06-30 | 1728004 | 17民生银行01 | 116986 | 9.29% |
2019-06-30 | 1728008 | 17浦发银行02 | 115163 | 9.14% |
2019-06-30 | 1728010 | 17平安银行债 | 110030 | 8.73% |
2019-06-30 | 136721 | 16石化01 | 93953 | 7.46% |
2019-03-31 | 1728008 | 17浦发银行02 | 122376 | 9.77% |
2019-03-31 | 1728010 | 17平安银行债 | 122304 | 9.77% |
2019-03-31 | 1728004 | 17民生银行01 | 121164 | 9.68% |
2019-03-31 | 1728006 | 17中信银行债 | 107090 | 8.55% |
公告&资料
