诺安联创顺鑫C(005480)
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 |
2025-03-31 | 240013 | 24附息国债13 | 12460.4 | 11.4% |
2025-03-31 | 2400005 | 24特别国债05 | 8286.37 | 7.58% |
2025-03-31 | 250003 | 25附息国债03 | 7940.69 | 7.26% |
2025-03-31 | 220406 | 22农发06 | 7134.5 | 6.53% |
2025-03-31 | 240310 | 24进出10 | 6372.99 | 5.83% |
2024-12-31 | 2400002 | 24特别国债02 | 7593.92 | 6.87% |
2024-12-31 | 240004 | 24附息国债04 | 7452.46 | 6.74% |
2024-12-31 | 220406 | 22农发06 | 7123.54 | 6.44% |
2024-12-31 | 2400004 | 24特别国债04 | 6731.03 | 6.09% |
2024-12-31 | 240310 | 24进出10 | 6436.49 | 5.82% |
2024-09-30 | 240215 | 24国开15 | 11064.7 | 10.06% |
2024-09-30 | 240310 | 24进出10 | 10276 | 9.35% |
2024-09-30 | 230403 | 23农发03 | 8384.37 | 7.63% |
2024-09-30 | 240210 | 24国开10 | 8147.43 | 7.41% |
2024-09-30 | 240013 | 24附息国债13 | 6054.55 | 5.51% |
2024-06-30 | 230403 | 23农发03 | 8321.1 | 7.07% |
2024-06-30 | 200208 | 20国开08 | 6074.48 | 5.16% |
2024-06-30 | 102280990 | 22泸州窖MTN003 | 5210.83 | 4.42% |
2024-06-30 | 220406 | 22农发06 | 5152.26 | 4.37% |
2024-06-30 | 150308 | 15进出08 | 5149.95 | 4.37% |
公告&资料
