诺安增利B(320009)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 011759080 | 17珠海华发SCP009 | 1005.7 | 9.62% |
2018-03-31 | 127481 | 17京投债01 | 1000 | 9.57% |
2018-03-31 | 101755016 | 17中建租赁MTN001 | 992.7 | 9.5% |
2018-03-31 | 128016 | 雨虹转债 | 352.55 | 3.37% |
2018-03-31 | 132002 | 15天集EB | 171.54 | 1.64% |
2018-03-31 | 120001 | 16以岭EB | 38.77 | 0.37% |
2017-12-31 | 1180006 | 11粤广业债 | 1011.7 | 8.27% |
2017-12-31 | 011752024 | 17物产中大SCP005 | 1006.1 | 8.22% |
2017-12-31 | 011759080 | 17珠海华发SCP009 | 1000.2 | 8.18% |
2017-12-31 | 011755056 | 17昆交产SCP001 | 999.6 | 8.17% |
2017-12-31 | 041754035 | 17鲁钢铁CP003 | 999.3 | 8.17% |
2017-09-30 | 1180006 | 11粤广业债 | 1010.6 | 5.76% |
2017-09-30 | 101451045 | 14张江MTN001 | 1009.7 | 5.75% |
2017-09-30 | 011763002 | 17川能投SCP001 | 1005.3 | 5.73% |
2017-09-30 | 011752024 | 17物产中大SCP005 | 1005.2 | 5.72% |
2017-09-30 | 011755018 | 17扬州经开SCP001 | 1004.8 | 5.72% |
2017-06-30 | 011698928 | 16海国鑫泰SCP004 | 2004.8 | 9.78% |
2017-06-30 | 1180006 | 11粤广业债 | 1010 | 4.93% |
2017-06-30 | 101451045 | 14张江MTN001 | 1007.9 | 4.92% |
2017-06-30 | 011698677 | 16天富能源SCP002 | 1003.2 | 4.89% |
公告&资料
