诺安泰鑫一年A(000201)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 112198 | 14欧菲债 | 5252 | 4.27% |
2015-03-31 | 011499073 | 14山水SCP002 | 5009.5 | 4.07% |
2015-03-31 | 011476002 | 14京投SCP002 | 5001 | 4.06% |
2015-03-31 | 011599094 | 15华强SCP002 | 5000 | 4.06% |
2015-03-31 | 041562001 | 15九龙江CP001 | 5002.5 | 4.06% |
2014-12-31 | 112198 | 14欧菲债 | 5224.95 | 4.31% |
2014-12-31 | 041456004 | 14美克CP001 | 5057.5 | 4.17% |
2014-12-31 | 041461005 | 14西基投CP001 | 5043.5 | 4.16% |
2014-12-31 | 011476002 | 14京投SCP002 | 4986.5 | 4.11% |
2014-12-31 | 011499073 | 14山水SCP002 | 4985.5 | 4.11% |
2014-09-30 | 112198 | 14欧菲债 | 5175 | 8.33% |
2014-09-30 | 041456004 | 14美克CP001 | 5050 | 8.13% |
2014-09-30 | 041469003 | 14华联股CP001 | 5050 | 8.13% |
2014-09-30 | 041461005 | 14西基投CP001 | 5045.5 | 8.12% |
2014-09-30 | 041461002 | 14中南建筑CP001 | 4046.8 | 6.51% |
2014-09-30 | 041469005 | 14津航空CP002 | 4031.6 | 6.49% |
2014-06-30 | 112198 | 14欧菲债 | 5100 | 8.42% |
2014-06-30 | 041456004 | 14美克CP001 | 5033 | 8.31% |
2014-06-30 | 041461005 | 14西基投CP001 | 5036.5 | 8.31% |
2014-06-30 | 041469003 | 14华联股CP001 | 5022 | 8.29% |
公告&资料
