诺安圆鼎定期开放(005547)
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 |
2021-03-31 | 1880081 | 18韶山高新债 | 4599.45 | 9.14% |
2021-03-31 | 1980226 | 19桂阳开发01 | 4535.1 | 9.01% |
2021-03-31 | 1980234 | 19怀工业债01 | 4522.5 | 8.99% |
2021-03-31 | 102000061 | 20西安陆港MTN001 | 4438.35 | 8.82% |
2021-03-31 | 2080021 | 20郏县产投债 | 4414.5 | 8.77% |
2020-12-31 | 1880081 | 18韶山高新债 | 4620.6 | 9.26% |
2020-12-31 | 1980226 | 19桂阳开发01 | 4558.05 | 9.13% |
2020-12-31 | 1980234 | 19怀工业债01 | 4551.3 | 9.12% |
2020-12-31 | 2080021 | 20郏县产投债 | 4523.85 | 9.06% |
2020-12-31 | 102000061 | 20西安陆港MTN001 | 4512.15 | 9.04% |
2020-09-30 | 1880081 | 18韶山高新债 | 4645.35 | 8.91% |
2020-09-30 | 1980226 | 19桂阳开发01 | 4576.5 | 8.77% |
2020-09-30 | 1980234 | 19怀工业债01 | 4561.65 | 8.75% |
2020-09-30 | 102000061 | 20西安陆港MTN001 | 4545 | 8.71% |
2020-09-30 | 2080021 | 20郏县产投债 | 4521.15 | 8.67% |
2020-06-30 | 1880081 | 18韶山高新债 | 4639.05 | 9.02% |
2020-06-30 | 1980226 | 19桂阳开发01 | 4629.15 | 9% |
2020-06-30 | 1980234 | 19怀工业债01 | 4617.9 | 8.97% |
2020-06-30 | 2080021 | 20郏县产投债 | 4512.15 | 8.77% |
2020-06-30 | 102000061 | 20西安陆港MTN001 | 4509.9 | 8.76% |
公告&资料
