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 |
2014-03-31 | 1080125 | 10镇江交投债 | 4948 | 15.55% |
2014-03-31 | 140204 | 14国开04 | 3004.2 | 9.44% |
2014-03-31 | 1280420 | 12海江债 | 2970.6 | 9.34% |
2014-03-31 | 1382151 | 13新投MTN2 | 2942.7 | 9.25% |
2014-03-31 | 1382032 | 13方大MTN1 | 2934.6 | 9.22% |
2014-03-31 | 110015 | 石化转债 | 204.13 | 0.64% |
2014-03-31 | 110018 | 国电转债 | 154.95 | 0.49% |
2013-12-31 | 130201 | 13国开01 | 6999.3 | 14.79% |
2013-12-31 | 1080125 | 10镇江交投债 | 4854 | 10.25% |
2013-12-31 | 1180032 | 11鹰投债 | 3031.8 | 6.4% |
2013-12-31 | 041371006 | 13盐国投CP001 | 2982.3 | 6.3% |
2013-12-31 | 1280420 | 12海江债 | 2916.9 | 6.16% |
2013-12-31 | 113001 | 中行转债 | 192.66 | 0.41% |
2013-12-31 | 127001 | 海直转债 | 124.97 | 0.26% |
2013-09-30 | 130201 | 13国开01 | 6982.5 | 9.32% |
2013-09-30 | 1080125 | 10镇江交投债 | 4996 | 6.67% |
2013-09-30 | 1180032 | 11鹰投债 | 3054 | 4.08% |
2013-09-30 | 1280420 | 12海江债 | 3050.1 | 4.07% |
2013-09-30 | 041358019 | 13北方水泥CP001 | 2996.1 | 4% |
2013-09-30 | 128001 | 泰尔转债 | 415.79 | 0.55% |
公告&资料
