诺安聚利C(000737)

动态评分: 0.17分

投资组合

报告日期 名称 比例
2018-06-30 18新中泰集SCP003 11.98%
2018-03-31 16附息国债17 31.32%
2018-03-31 16国开10 15.23%
2018-03-31 15国开17 8.5%
2018-03-31 17浦口康居MTN001 8.45%
2018-03-31 16新华02 8.42%
2017-12-31 16国开10 30.95%
2017-12-31 16附息国债17 27.08%
2017-12-31 13国开03 8.12%
2017-12-31 17望城经开SCP001 8.11%
2017-12-31 17浦口康居MTN001 7.98%
2017-09-30 16国开10 12.45%
2017-09-30 16附息国债17 11.83%
2017-09-30 17三环SCP001 4.55%
2017-09-30 17昆山创业SCP001 4.55%
2017-09-30 17太湖新发SCP001 4.55%
2017-09-30 17盐城东方SCP001 4.55%
2017-06-30 16国开10 11.29%
2017-06-30 16附息国债17 8.01%
2017-06-30 17中普天SCP001 3.08%

投资模拟

公告&资料