诺安聚利A(000736)

动态评分: 0.13分

投资组合

报告日期 名称 比例
2016-06-30 15国开18 5.5%
2016-06-30 14宝安集MTN001 5.44%
2016-03-31 14国开28 8.76%
2016-03-31 15国开13 8.62%
2016-03-31 15新郑债01 7.17%
2016-03-31 14轻纺MTN001 5.64%
2016-03-31 14绍柯开债 5.53%
2015-12-31 14国开28 8.24%
2015-12-31 15国开13 8.15%
2015-12-31 15新郑债01 6.72%
2015-12-31 14轻纺MTN001 5.22%
2015-12-31 14绍柯开债 5.11%
2015-09-30 13乌国资MTN001 5.72%
2015-09-30 13闽交运MTN001 5.67%
2015-09-30 14国开28 5.49%
2015-09-30 15国开13 5.48%
2015-09-30 14常州投资MTN002 4.59%
2015-06-30 14国开28 31.29%
2015-06-30 15新郑债01 12.76%
2015-06-30 14国开03 10.16%

投资模拟

公告&资料