诺德增强收益(573003)
动态评分: 1.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 101363003 | 13深地铁MTN001 | 2025.6 | 4.21% |
2018-03-31 | 041764008 | 17武清国资CP001 | 2017.6 | 4.2% |
2018-03-31 | 041769013 | 17中化农化CP001 | 2013 | 4.19% |
2018-03-31 | 101556018 | 15远东租赁MTN001 | 2013 | 4.19% |
2018-03-31 | 011751085 | 17物产中大SCP006 | 2011 | 4.18% |
2018-03-31 | 011756046 | 17大唐集SCP007 | 2009.8 | 4.18% |
2017-12-31 | 011771013 | 17中材国际SCP001 | 2014.8 | 4.19% |
2017-12-31 | 101363003 | 13深地铁MTN001 | 2015.8 | 4.19% |
2017-12-31 | 1382145 | 13荣盛MTN1 | 2016 | 4.19% |
2017-12-31 | 011759028 | 17晋能SCP003 | 2013.4 | 4.18% |
2017-12-31 | 1382124 | 13申通集MTN1 | 2012.2 | 4.18% |
2017-09-30 | 1080160 | 10红河开投债02 | 2029 | 4.19% |
2017-09-30 | 1080175 | 10南京高新债 | 2026.2 | 4.19% |
2017-09-30 | 1282508 | 12沪临港MTN1 | 2024.4 | 4.18% |
2017-09-30 | 1080150 | 10海淀国资债02 | 2018.4 | 4.17% |
2017-09-30 | 011753005 | 17荣盛SCP002 | 2012.6 | 4.16% |
2017-06-30 | 011761014 | 17奇瑞SCP001 | 3010.2 | 6.28% |
2017-06-30 | 041653043 | 16恒逸CP001 | 2020 | 4.22% |
2017-06-30 | 041656022 | 16新中泰集CP001 | 2014.4 | 4.2% |
2017-06-30 | 011641005 | 16鞍钢SCP005 | 2009.2 | 4.19% |
公告&资料
