诺安双利(320021)
动态评分： 0.74分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232480098 | 24浦发银行二级资本债02A | 4023.11 | 8.18% |
| 2025-03-31 | 232280004 | 22合肥科技二级资本债01 | 3206.38 | 6.52% |
| 2025-03-31 | 092280062 | 22通商银行二级资本债02 | 3171.7 | 6.45% |
| 2025-03-31 | 102381082 | 23番禺信息MTN001 | 3151.05 | 6.41% |
| 2025-03-31 | 102381130 | 23天马电子MTN003 | 3130.4 | 6.37% |
| 2025-03-31 | 113042 | 上银转债 | 329.49 | 0.67% |
| 2025-03-31 | 123121 | 帝尔转债 | 123 | 0.25% |
| 2025-03-31 | 127056 | 中特转债 | 86.72 | 0.18% |
| 2024-12-31 | 240011 | 24附息国债11 | 5273.1 | 7.94% |
| 2024-12-31 | 240017 | 24附息国债17 | 5234.98 | 7.89% |
| 2024-12-31 | 102381082 | 23番禺信息MTN001 | 5230.55 | 7.88% |
| 2024-12-31 | 102381145 | 23九龙江MTN002 | 5201.05 | 7.84% |
| 2024-12-31 | 102281520 | 22电建地产MTN002 | 5121.48 | 7.72% |
| 2024-12-31 | 118030 | 睿创转债 | 131.85 | 0.2% |
| 2024-12-31 | 113042 | 上银转债 | 120.05 | 0.18% |
| 2024-09-30 | 112402121 | 24工商银行CD121 | 9818.74 | 9.83% |
| 2024-09-30 | 102381082 | 23番禺信息MTN001 | 5167.55 | 5.18% |
| 2024-09-30 | 102381145 | 23九龙江MTN002 | 5137.48 | 5.15% |
| 2024-09-30 | 220403 | 22农发03 | 5092.65 | 5.1% |
| 2024-09-30 | 102281280 | 22新建元MTN001 | 5077.61 | 5.09% |
公告&资料
