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 |
2016-12-31 | 101659001 | 16株洲城建MTN001 | 1966.6 | 9.55% |
2016-12-31 | 127005 | 14乐清债 | 1750.83 | 8.5% |
2016-12-31 | 110035 | 白云转债 | 124.56 | 0.6% |
2016-09-30 | 160205 | 16国开05 | 5281 | 12.32% |
2016-09-30 | 1080125 | 10镇江交投债 | 4230 | 9.87% |
2016-09-30 | 150218 | 15国开18 | 4175.6 | 9.74% |
2016-09-30 | 160418 | 16农发18 | 4141.2 | 9.66% |
2016-09-30 | 160210 | 16国开10 | 4015.6 | 9.37% |
2016-06-30 | 1080125 | 10镇江交投债 | 5289 | 12.53% |
2016-06-30 | 160205 | 16国开05 | 4977 | 11.79% |
2016-06-30 | 150218 | 15国开18 | 4126 | 9.77% |
2016-06-30 | 160010 | 16附息国债10 | 4020.4 | 9.52% |
2016-06-30 | 160210 | 16国开10 | 3998 | 9.47% |
2016-03-31 | 150218 | 15国开18 | 15568.5 | 22.2% |
2016-03-31 | 1080125 | 10镇江交投债 | 5369.5 | 7.66% |
2016-03-31 | 160402 | 16农发02 | 5003 | 7.13% |
2016-03-31 | 011503007 | 15中石化SCP007 | 4007.6 | 5.72% |
2016-03-31 | 020096 | 15贴债22 | 3955.2 | 5.64% |
2015-12-31 | 1080125 | 10镇江交投债 | 5365.5 | 7.96% |
2015-12-31 | 018001 | 国开1301 | 5102.21 | 7.57% |
公告&资料
