诺安理财宝C(001026)
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 |
2017-06-30 | 160419 | 16农发19 | 10000.2 | 0.9% |
2017-06-30 | 111799929 | 17宁波银行CD109 | 9893.87 | 0.89% |
2017-06-30 | 111710281 | 17兴业银行CD281 | 7919.81 | 0.72% |
2017-06-30 | 011698595 | 16粤珠江SCP003 | 4999.84 | 0.45% |
2017-06-30 | 011764025 | 17东莞发展SCP001 | 5000 | 0.45% |
2017-03-31 | 160308 | 16进出08 | 20993.8 | 2.01% |
2017-03-31 | 160419 | 16农发19 | 20001.8 | 1.92% |
2017-03-31 | 170301 | 17进出01 | 12991.5 | 1.24% |
2017-03-31 | 011698046 | 16福新能源SCP004 | 4999.98 | 0.48% |
2017-03-31 | 011698081 | 16招金SCP002 | 4999.85 | 0.48% |
2017-03-31 | 011698086 | 16安琪酵母SCP001 | 4999.9 | 0.48% |
2017-03-31 | 011698144 | 16珠海华发SCP005 | 4999.81 | 0.48% |
2017-03-31 | 011698168 | 16深圳航空SCP007 | 4999.78 | 0.48% |
2017-03-31 | 011698254 | 16桂交投SCP003 | 4999.8 | 0.48% |
2017-03-31 | 041659025 | 16武汉国资CP001 | 4999.77 | 0.48% |
2016-12-31 | 160204 | 16国开04 | 40995.7 | 4.01% |
2016-12-31 | 160308 | 16进出08 | 20989 | 2.05% |
2016-12-31 | 160419 | 16农发19 | 20003.2 | 1.96% |
2016-12-31 | 011699789 | 16中交建SCP001 | 4999.53 | 0.49% |
2016-12-31 | 011699814 | 16鲁高速SCP003 | 4999.51 | 0.49% |
投资模拟

公告&资料
