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 |
2016-06-30 | 019311 | 13国债11 | 862.89 | 10.4% |
2016-06-30 | 122916 | 10红谷滩 | 664.3 | 8.01% |
2016-06-30 | 113009 | 广汽转债 | 648.43 | 7.81% |
2016-06-30 | 041551048 | 15杭州宋城CP001 | 503.6 | 6.07% |
2016-06-30 | 020112 | 16贴债14 | 497.5 | 6% |
2016-03-31 | 019311 | 13国债11 | 2970.29 | 25.81% |
2016-03-31 | 122916 | 10红谷滩 | 671.26 | 5.83% |
2016-03-31 | 122100 | 11华仪债 | 647.26 | 5.62% |
2016-03-31 | 019506 | 15国债06 | 600.18 | 5.21% |
2016-03-31 | 122219 | 12榕泰债 | 567.66 | 4.93% |
2015-12-31 | 019311 | 13国债11 | 1509.56 | 12.39% |
2015-12-31 | 010303 | 03国债⑶ | 1288.11 | 10.57% |
2015-12-31 | 112069 | 12明牌债 | 874.06 | 7.17% |
2015-12-31 | 018001 | 国开1301 | 689.27 | 5.66% |
2015-12-31 | 122916 | 10红谷滩 | 673.53 | 5.53% |
2015-09-30 | 018001 | 国开1301 | 1210.92 | 10.09% |
2015-09-30 | 112069 | 12明牌债 | 885.53 | 7.38% |
2015-09-30 | 010303 | 03国债⑶ | 810.64 | 6.75% |
2015-09-30 | 122931 | PR临海债 | 701.59 | 5.84% |
2015-09-30 | 010107 | 21国债⑺ | 693.36 | 5.78% |
公告&资料
