诺安稳健回报A(000714)
动态评分: 4.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 011699559 | 16陕交建SCP002 | 5020.5 | 3.22% |
2016-12-31 | 011699783 | 16大唐发电SCP004 | 5011 | 3.21% |
2016-12-31 | 011699898 | 16国药控股SCP003 | 5008 | 3.21% |
2016-12-31 | 041654024 | 16京投CP001 | 5005 | 3.21% |
2016-12-31 | 041660019 | 16鲁信投资CP001 | 5005.5 | 3.21% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.06% |
2016-09-30 | 011699126 | 16恒健SCP001 | 5021.5 | 3.22% |
2016-09-30 | 011699410 | 16鲁黄金SCP005 | 5014 | 3.22% |
2016-09-30 | 011699454 | 16中船SCP005 | 5013 | 3.22% |
2016-09-30 | 011699515 | 16凤传媒SCP001 | 5013 | 3.22% |
2016-09-30 | 011699574 | 16鲁高速SCP002 | 5012 | 3.22% |
2016-09-30 | 011699608 | 16浙能源SCP003 | 5013 | 3.22% |
2016-09-30 | 011699898 | 16国药控股SCP003 | 5013 | 3.22% |
2016-09-30 | 041654024 | 16京投CP001 | 5014 | 3.22% |
2016-09-30 | 041660019 | 16鲁信投资CP001 | 5011.5 | 3.22% |
2016-06-30 | 011699126 | 16恒健SCP001 | 5014 | 3.22% |
2016-06-30 | 011699410 | 16鲁黄金SCP005 | 5003 | 3.21% |
2016-06-30 | 011699418 | 16大唐发电SCP002 | 5003 | 3.21% |
2016-06-30 | 011699443 | 16粤电SCP001 | 5004.5 | 3.21% |
2016-06-30 | 011699457 | 16北京国资SCP002 | 5005 | 3.21% |
公告&资料
