诺安理财宝C(001026)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2017-06-30 16农发19 0.9%
2017-06-30 17宁波银行CD109 0.89%
2017-06-30 17兴业银行CD281 0.72%
2017-06-30 16粤珠江SCP003 0.45%
2017-06-30 17东莞发展SCP001 0.45%
2017-03-31 16进出08 2.01%
2017-03-31 16农发19 1.92%
2017-03-31 17进出01 1.24%
2017-03-31 16福新能源SCP004 0.48%
2017-03-31 16招金SCP002 0.48%
2017-03-31 16安琪酵母SCP001 0.48%
2017-03-31 16珠海华发SCP005 0.48%
2017-03-31 16深圳航空SCP007 0.48%
2017-03-31 16桂交投SCP003 0.48%
2017-03-31 16武汉国资CP001 0.48%
2016-12-31 16国开04 4.01%
2016-12-31 16进出08 2.05%
2016-12-31 16农发19 1.96%
2016-12-31 16中交建SCP001 0.49%
2016-12-31 16鲁高速SCP003 0.49%

投资模拟

公告&资料