诺安聚鑫宝A(000771)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2015-06-30 | 041560019 | 15鲁信CP001 | 5053.3 | 0.54% |
| 2015-06-30 | 041560020 | 15华阳经贸CP001 | 5045.08 | 0.54% |
| 2015-06-30 | 041562014 | 15青交投CP001 | 5051.76 | 0.54% |
| 2015-03-31 | 140207 | 14国开07 | 20002.7 | 1.83% |
| 2015-03-31 | 140212 | 14国开12 | 10005.4 | 0.91% |
| 2015-03-31 | 011599119 | 15华联SCP001 | 6997.5 | 0.64% |
| 2015-03-31 | 140213 | 14国开13 | 7001.97 | 0.64% |
| 2015-03-31 | 011599094 | 15华强SCP002 | 4998.89 | 0.46% |
| 2015-03-31 | 011599101 | 15深地铁SCP001 | 4998.24 | 0.46% |
| 2015-03-31 | 041554019 | 15兵团二师CP001 | 5000.01 | 0.46% |
| 2015-03-31 | 041560019 | 15鲁信CP001 | 4997.61 | 0.46% |
| 2015-03-31 | 120215 | 12国开15 | 5000.14 | 0.46% |
| 2015-03-31 | 140444 | 14农发44 | 5010.53 | 0.46% |
| 2014-12-31 | 140207 | 14国开07 | 15027.6 | 2.9% |
| 2014-12-31 | 071405005 | 14证金CP005 | 5999.3 | 1.16% |
| 2014-12-31 | 120215 | 12国开15 | 5003.18 | 0.97% |
| 2014-12-31 | 011461011 | 14五矿股SCP011 | 3999.75 | 0.77% |
| 2014-12-31 | 011499070 | 14鲁黄金SCP001 | 3997.34 | 0.77% |
| 2014-12-31 | 011499094 | 14国联SCP003 | 3995.4 | 0.77% |
| 2014-12-31 | 041454078 | 14川交投CP003 | 3998.18 | 0.77% |
投资模拟
公告&资料
