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 |
2017-09-30 | 1080125 | 10镇江交投债 | 2036 | 6.1% |
2017-09-30 | 011769014 | 17鲁西化工SCP002 | 2003.6 | 6.01% |
2017-09-30 | 101753012 | 17陕煤化MTN001 | 1997.2 | 5.99% |
2017-09-30 | 110030 | 格力转债 | 2 | 0.01% |
2017-06-30 | 011599179 | 15山水SCP001 | 3921.6 | 11.6% |
2017-06-30 | 101559060 | 15光明MTN003 | 2961.6 | 8.76% |
2017-06-30 | 111714059 | 17江苏银行CD059 | 2936.1 | 8.68% |
2017-06-30 | 1080125 | 10镇江交投债 | 2042 | 6.04% |
2017-06-30 | 1282244 | 12豫交投MTN1 | 2020.4 | 5.98% |
2017-03-31 | 011599179 | 15山水SCP001 | 3921.6 | 8.35% |
2017-03-31 | 1282189 | 12中汽研MTN1 | 3031.2 | 6.45% |
2017-03-31 | 101559060 | 15光明MTN003 | 2957.4 | 6.29% |
2017-03-31 | 1080125 | 10镇江交投债 | 2048.4 | 4.36% |
2017-03-31 | 101451038 | 14浙小商MTN001 | 2017.4 | 4.29% |
2017-03-31 | 1282244 | 12豫交投MTN1 | 2017.4 | 4.29% |
2017-03-31 | 132001 | 14宝钢EB | 204.48 | 0.44% |
2017-03-31 | 132003 | 15清控EB | 42.36 | 0.09% |
2016-12-31 | 011599179 | 15山水SCP001 | 3921.6 | 19.04% |
2016-12-31 | 1080125 | 10镇江交投债 | 2049.4 | 9.95% |
2016-12-31 | 101558053 | 15大连港MTN002 | 1992 | 9.67% |
公告&资料
