诺安浙享定期开放(005655)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 101800830 | 18义乌国资MTN002 | 5126 | 2.48% |
2020-06-30 | 101900678 | 19亚盛实业MTN001 | 5117 | 2.48% |
2020-06-30 | 101901469 | 19南投集团MTN001 | 5103 | 2.47% |
2020-03-31 | 101800226 | 18南通经开MTN001 | 5462.5 | 5.15% |
2020-03-31 | 101800160 | 18港兴港投MTN001 | 5148 | 4.86% |
2020-03-31 | 101900694 | 19宁夏国资MTN001 | 5122 | 4.83% |
2020-03-31 | 101901469 | 19南投集团MTN001 | 5114 | 4.83% |
2020-03-31 | 143700 | 18宁资01 | 5120.5 | 4.83% |
2019-12-31 | 101800226 | 18南通经开MTN001 | 5452 | 5.25% |
2019-12-31 | 101800160 | 18港兴港投MTN001 | 5187 | 4.99% |
2019-12-31 | 143700 | 18宁资01 | 5101 | 4.91% |
2019-12-31 | 101801209 | 18国新控股MTN002 | 5076.5 | 4.89% |
2019-12-31 | 101900694 | 19宁夏国资MTN001 | 5068.5 | 4.88% |
2019-09-30 | 101800160 | 18港兴港投MTN001 | 5194 | 5.05% |
2019-09-30 | 101801209 | 18国新控股MTN002 | 5111 | 4.97% |
2019-09-30 | 143700 | 18宁资01 | 5110 | 4.97% |
2019-09-30 | 101900694 | 19宁夏国资MTN001 | 5060.5 | 4.92% |
2019-09-30 | 136247 | 16华综01 | 5061 | 4.92% |
2019-06-30 | 130404 | 13农发04 | 6063 | 5.98% |
2019-06-30 | 101800160 | 18港兴港投MTN001 | 5162 | 5.09% |
公告&资料
