诺安聚利C(000737)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011761004 | 17中普天SCP001 | 5014.5 | 3.08% |
2017-06-30 | 011773001 | 17西南水泥SCP002 | 5020.5 | 3.08% |
2017-03-31 | 160210 | 16国开10 | 39916.9 | 8.42% |
2017-03-31 | 160414 | 16农发14 | 19988 | 4.22% |
2017-03-31 | 160017 | 16附息国债17 | 18158.3 | 3.83% |
2017-03-31 | 150218 | 15国开18 | 9692 | 2.04% |
2017-03-31 | 011698646 | 16首发SCP001 | 5008 | 1.06% |
2016-12-31 | 160210 | 16国开10 | 70204.1 | 14.8% |
2016-12-31 | 160017 | 16附息国债17 | 29328 | 6.18% |
2016-12-31 | 160414 | 16农发14 | 24962.5 | 5.26% |
2016-12-31 | 150218 | 15国开18 | 9933 | 2.09% |
2016-12-31 | 0982023 | 09恒健MTN1 | 5037 | 1.06% |
2016-09-30 | 160210 | 16国开10 | 6023.4 | 11.14% |
2016-09-30 | 140228 | 14国开28 | 5270 | 9.75% |
2016-09-30 | 150213 | 15国开13 | 5164 | 9.55% |
2016-09-30 | 150205 | 15国开05 | 3134.7 | 5.8% |
2016-09-30 | 150218 | 15国开18 | 3131.7 | 5.79% |
2016-06-30 | 140228 | 14国开28 | 5237 | 9.31% |
2016-06-30 | 150213 | 15国开13 | 5144.5 | 9.14% |
2016-06-30 | 150205 | 15国开05 | 3105.3 | 5.52% |
公告&资料
