诺安聚利A(000736)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 150218 | 15国开18 | 3094.5 | 5.5% |
2016-06-30 | 101465002 | 14宝安集MTN001 | 3062.1 | 5.44% |
2016-03-31 | 140228 | 14国开28 | 5245 | 8.76% |
2016-03-31 | 150213 | 15国开13 | 5163 | 8.62% |
2016-03-31 | 1580016 | 15新郑债01 | 4292.8 | 7.17% |
2016-03-31 | 101462017 | 14轻纺MTN001 | 3374.7 | 5.64% |
2016-03-31 | 1480586 | 14绍柯开债 | 3311.1 | 5.53% |
2015-12-31 | 140228 | 14国开28 | 5270.5 | 8.24% |
2015-12-31 | 150213 | 15国开13 | 5210.5 | 8.15% |
2015-12-31 | 1580016 | 15新郑债01 | 4294 | 6.72% |
2015-12-31 | 101462017 | 14轻纺MTN001 | 3335.7 | 5.22% |
2015-12-31 | 1480586 | 14绍柯开债 | 3267 | 5.11% |
2015-09-30 | 101360012 | 13乌国资MTN001 | 5312 | 5.72% |
2015-09-30 | 101355004 | 13闽交运MTN001 | 5263.5 | 5.67% |
2015-09-30 | 140228 | 14国开28 | 5101 | 5.49% |
2015-09-30 | 150213 | 15国开13 | 5086 | 5.48% |
2015-09-30 | 101459047 | 14常州投资MTN002 | 4263.6 | 4.59% |
2015-06-30 | 140228 | 14国开28 | 10013 | 31.29% |
2015-06-30 | 1580016 | 15新郑债01 | 4082 | 12.76% |
2015-06-30 | 140203 | 14国开03 | 3251.4 | 10.16% |
公告&资料
