诺安理财宝B(000641)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-12-31 | 011699670 | 16华润医药SCP003 | 4999.48 | 0.49% |
| 2016-12-31 | 011699725 | 16深圳特发SCP002 | 4999.67 | 0.49% |
| 2016-12-31 | 011699789 | 16中交建SCP001 | 4999.53 | 0.49% |
| 2016-12-31 | 011699814 | 16鲁高速SCP003 | 4999.51 | 0.49% |
| 2016-12-31 | 041659003 | 16义乌国资CP001 | 4999.85 | 0.49% |
| 2016-09-30 | 160204 | 16国开04 | 40979.2 | 3.49% |
| 2016-09-30 | 160308 | 16进出08 | 20984.1 | 1.78% |
| 2016-09-30 | 160419 | 16农发19 | 20004.6 | 1.7% |
| 2016-09-30 | 011699206 | 16珠海华发SCP003 | 4999.68 | 0.43% |
| 2016-09-30 | 011699608 | 16浙能源SCP003 | 4999.89 | 0.43% |
| 2016-09-30 | 011699721 | 16广州地铁SCP003 | 4999.67 | 0.43% |
| 2016-09-30 | 041553083 | 15金隅CP001 | 4999.86 | 0.43% |
| 2016-09-30 | 041556040 | 15大宁资产CP001 | 4999.88 | 0.43% |
| 2016-09-30 | 041556056 | 15越秀融资CP001 | 4999.39 | 0.43% |
| 2016-09-30 | 071630005 | 16财通证券CP005 | 4999.48 | 0.43% |
| 2016-06-30 | 160204 | 16国开04 | 40962.8 | 3.6% |
| 2016-06-30 | 150419 | 15农发19 | 31010.4 | 2.73% |
| 2016-06-30 | 150215 | 15国开15 | 11000 | 0.97% |
| 2016-06-30 | 041553053 | 15广新CO002 | 4999.75 | 0.44% |
| 2016-06-30 | 041554054 | 15扬城国资CP001 | 4999.33 | 0.44% |
投资模拟
公告&资料
