诺安增利A(320008)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011752024 | 17物产中大SCP005 | 1003.3 | 4.89% |
2017-03-31 | 101556033 | 15漯河城投MTN001 | 2017.2 | 9.33% |
2017-03-31 | 101573017 | 15蚌埠城投MTN001 | 2007.6 | 9.29% |
2017-03-31 | 1280420 | 12海江债 | 1536.6 | 7.11% |
2017-03-31 | 1180006 | 11粤广业债 | 1011.9 | 4.68% |
2017-03-31 | 101553027 | 15渝江北嘴MTN001 | 1003.3 | 4.64% |
2017-03-31 | 128011 | 汽模转债 | 344.82 | 1.6% |
2016-12-31 | 101573017 | 15蚌埠城投MTN001 | 3016.5 | 9.23% |
2016-12-31 | 019539 | 16国债11 | 2996.1 | 9.17% |
2016-12-31 | 101556037 | 15华阳经贸MTN001 | 2997.6 | 9.17% |
2016-12-31 | 101556033 | 15漯河城投MTN001 | 2020.6 | 6.18% |
2016-12-31 | 011699669 | 16京汽集SCP001 | 2008.6 | 6.14% |
2016-12-31 | 128011 | 汽模转债 | 932.23 | 2.85% |
2016-09-30 | 160303 | 16进出03 | 23299 | 21.51% |
2016-09-30 | 160418 | 16农发18 | 11388.3 | 10.51% |
2016-09-30 | 019539 | 16国债11 | 6006 | 5.54% |
2016-09-30 | 101560047 | 15牧工商MTN001 | 5086.5 | 4.7% |
2016-09-30 | 160405 | 16农发05 | 5064 | 4.68% |
2016-09-30 | 128011 | 汽模转债 | 1797.95 | 1.66% |
2016-09-30 | 113009 | 广汽转债 | 678.1 | 0.63% |
公告&资料
