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 |
| 2019-06-30 | 011802280 | 18江西港航SCP001 | 503.3 | 10.93% |
| 2019-03-31 | 180205 | 18国开05 | 539.75 | 9.05% |
| 2019-03-31 | 101756022 | 17新中泰集MTN002 | 509.4 | 8.54% |
| 2019-03-31 | 011802167 | 18西江SCP004 | 503.1 | 8.43% |
| 2019-03-31 | 011802280 | 18江西港航SCP001 | 502.9 | 8.43% |
| 2019-03-31 | 180209 | 18国开09 | 501.35 | 8.4% |
| 2018-12-31 | 180205 | 18国开05 | 7082.4 | 59.31% |
| 2018-12-31 | 101764006 | 17浦口康居MTN001 | 1012.1 | 8.48% |
| 2018-12-31 | 041800190 | 18常德经建CP001 | 1010.4 | 8.46% |
| 2018-12-31 | 011800856 | 18鲁钢铁SCP007 | 1008.2 | 8.44% |
| 2018-12-31 | 011802343 | 18常州投资SCP003 | 500.95 | 4.2% |
| 2018-09-30 | 180205 | 18国开05 | 2614.75 | 31.34% |
| 2018-09-30 | 160017 | 16附息国债17 | 1869.2 | 22.41% |
| 2018-09-30 | 011800856 | 18鲁钢铁SCP007 | 1007.9 | 12.08% |
| 2018-09-30 | 041800190 | 18常德经建CP001 | 1008 | 12.08% |
| 2018-09-30 | 011800889 | 18新中泰集SCP003 | 1006.2 | 12.06% |
| 2018-06-30 | 160017 | 16附息国债17 | 1883.8 | 22.63% |
| 2018-06-30 | 180205 | 18国开05 | 1048.7 | 12.6% |
| 2018-06-30 | 011800856 | 18鲁钢铁SCP007 | 999.2 | 12.01% |
| 2018-06-30 | 041800190 | 18常德经建CP001 | 997.9 | 11.99% |
公告&资料
