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 |
2017-06-30 | 041651036 | 16中煤能源CP001 | 2008.4 | 4.19% |
2017-03-31 | 011766008 | 17昆山国创SCP001 | 3004.8 | 6.1% |
2017-03-31 | 011761014 | 17奇瑞SCP001 | 3000.6 | 6.09% |
2017-03-31 | 111709121 | 17浦发银行CD121 | 2967.3 | 6.03% |
2017-03-31 | 111715064 | 17民生银行CD064 | 2967 | 6.03% |
2017-03-31 | 111720048 | 17广发银行CD048 | 2967.3 | 6.03% |
2017-03-31 | 111710113 | 17兴业银行CD113 | 2966.4 | 6.02% |
2017-03-31 | 113008 | 电气转债 | 286.08 | 0.58% |
2016-12-31 | 101551041 | 15宁栖建MTN001 | 3113.4 | 6.29% |
2016-12-31 | 1180007 | 11渝城投债 | 2128.4 | 4.3% |
2016-12-31 | 101461032 | 14太湖新发MTN001 | 2048.4 | 4.14% |
2016-12-31 | 101660041 | 16龙城投资MTN001 | 1982.8 | 4.01% |
2016-12-31 | 127455 | 16扬州广陵债 | 1964.2 | 3.97% |
2016-12-31 | 113008 | 电气转债 | 286.08 | 0.58% |
2016-09-30 | 101551041 | 15宁栖建MTN001 | 3242.7 | 6.16% |
2016-09-30 | 101554092 | 15神华MTN002 | 3068.1 | 5.83% |
2016-09-30 | 160210 | 16国开10 | 3011.7 | 5.72% |
2016-09-30 | 101654079 | 16北方工业MTN001B | 3005.7 | 5.71% |
2016-09-30 | 1180007 | 11渝城投债 | 2212.2 | 4.21% |
2016-09-30 | 113008 | 电气转债 | 286.08 | 0.54% |
公告&资料
