诺安双利(320021)
动态评分: 0.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 123003 | 蓝思转债 | 3.47 | 0.04% |
2018-06-30 | 011599179 | 15山水SCP001 | 1225.5 | 14.15% |
2018-06-30 | 1280397 | 12筑工投债 | 1019.6 | 11.77% |
2018-06-30 | 011772032 | 17鲁钢铁SCP005 | 1006.5 | 11.62% |
2018-06-30 | 011800928 | 18京供销SCP003 | 1001.4 | 11.56% |
2018-06-30 | 101558054 | 15华北公路MTN001 | 983.6 | 11.36% |
2018-03-31 | 011599179 | 15山水SCP001 | 2328.45 | 21.82% |
2018-03-31 | 1280397 | 12筑工投债 | 1021.6 | 9.57% |
2018-03-31 | 041763005 | 17湖北科投CP001 | 1008.8 | 9.45% |
2018-03-31 | 011761057 | 17高速地产SCP001 | 1006.2 | 9.43% |
2018-03-31 | 011772032 | 17鲁钢铁SCP005 | 1003.5 | 9.4% |
2017-12-31 | 011599179 | 15山水SCP001 | 2769.63 | 22% |
2017-12-31 | 1280397 | 12筑工投债 | 1013.8 | 8.05% |
2017-12-31 | 041763005 | 17湖北科投CP001 | 1003 | 7.97% |
2017-12-31 | 011751131 | 17浙小商SCP001 | 999.7 | 7.94% |
2017-12-31 | 011761057 | 17高速地产SCP001 | 1000 | 7.94% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.19% |
2017-12-31 | 110030 | 格力转债 | 1.89 | 0.02% |
2017-09-30 | 011599179 | 15山水SCP001 | 3210.81 | 9.63% |
2017-09-30 | 101559060 | 15光明MTN003 | 2970.9 | 8.91% |
公告&资料
