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 |
2016-06-30 | 011699461 | 16光明SCP003 | 5004.5 | 3.21% |
2016-06-30 | 011699574 | 16鲁高速SCP002 | 5002 | 3.21% |
2016-06-30 | 011699608 | 16浙能源SCP003 | 5005 | 3.21% |
2016-06-30 | 041654024 | 16京投CP001 | 5002 | 3.21% |
2016-06-30 | 071621004 | 16渤海证券CP004 | 5002 | 3.21% |
2016-03-31 | 011699126 | 16恒健SCP001 | 5010 | 3.24% |
2016-03-31 | 041654024 | 16京投CP001 | 5002 | 3.24% |
2016-03-31 | 011699410 | 16鲁黄金SCP005 | 4997 | 3.23% |
2016-03-31 | 011699457 | 16北京国资SCP002 | 4998 | 3.23% |
2016-03-31 | 011699461 | 16光明SCP003 | 4996.5 | 3.23% |
2015-12-31 | 011584010 | 15宁沪高SCP010 | 5019 | 1.64% |
2015-12-31 | 011599623 | 15北部湾SCP002 | 5022 | 1.64% |
2015-12-31 | 011599626 | 15龙源电力SCP008 | 5019 | 1.64% |
2015-12-31 | 011599634 | 15桂交投SCP003 | 5019.5 | 1.64% |
2015-12-31 | 011599642 | 15扬城建SCP002 | 5019.5 | 1.64% |
2015-12-31 | 011599648 | 15鲁商SCP008 | 5018.5 | 1.64% |
2015-12-31 | 011599619 | 15南山集SCP002 | 4017.2 | 1.32% |
2015-09-30 | 011599442 | 15浙小商SCP003 | 5010.5 | 9.32% |
2015-09-30 | 011599623 | 15北部湾SCP002 | 5002 | 9.31% |
2015-09-30 | 011599634 | 15桂交投SCP003 | 5001.5 | 9.31% |
公告&资料
