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 |
2018-06-30 | 011800889 | 18新中泰集SCP003 | 997.5 | 11.98% |
2018-03-31 | 160017 | 16附息国债17 | 3680 | 31.32% |
2018-03-31 | 160210 | 16国开10 | 1789.2 | 15.23% |
2018-03-31 | 150217 | 15国开17 | 999.2 | 8.5% |
2018-03-31 | 101764006 | 17浦口康居MTN001 | 993.4 | 8.45% |
2018-03-31 | 136818 | 16新华02 | 989.2 | 8.42% |
2017-12-31 | 160210 | 16国开10 | 11441.3 | 30.95% |
2017-12-31 | 160017 | 16附息国债17 | 10007.8 | 27.08% |
2017-12-31 | 130203 | 13国开03 | 3000.6 | 8.12% |
2017-12-31 | 011754156 | 17望城经开SCP001 | 2998.5 | 8.11% |
2017-12-31 | 101764006 | 17浦口康居MTN001 | 2948.7 | 7.98% |
2017-09-30 | 160210 | 16国开10 | 13752 | 12.45% |
2017-09-30 | 160017 | 16附息国债17 | 13063.4 | 11.83% |
2017-09-30 | 011752013 | 17三环SCP001 | 5024.5 | 4.55% |
2017-09-30 | 011762009 | 17昆山创业SCP001 | 5025 | 4.55% |
2017-09-30 | 011771001 | 17太湖新发SCP001 | 5025.5 | 4.55% |
2017-09-30 | 011771002 | 17盐城东方SCP001 | 5025 | 4.55% |
2017-06-30 | 160210 | 16国开10 | 18378 | 11.29% |
2017-06-30 | 160017 | 16附息国债17 | 13035.4 | 8.01% |
2017-06-30 | 011761004 | 17中普天SCP001 | 5014.5 | 3.08% |
公告&资料
