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 |
2016-06-30 | 011599962 | 15粤广业SCP001 | 5005.07 | 0.44% |
2016-06-30 | 041552035 | 15渝水务CP001 | 4999.31 | 0.44% |
2016-06-30 | 041553053 | 15广新CO002 | 4999.75 | 0.44% |
2016-06-30 | 041554054 | 15扬城国资CP001 | 4999.33 | 0.44% |
2016-06-30 | 041559049 | 15桑德CP002 | 5001.02 | 0.44% |
2016-03-31 | 160204 | 16国开04 | 40946.6 | 3.41% |
2016-03-31 | 150419 | 15农发19 | 31028.9 | 2.59% |
2016-03-31 | 150215 | 15国开15 | 10999.6 | 0.92% |
2016-03-31 | 150311 | 15进出11 | 9934.57 | 0.83% |
2016-03-31 | 011599633 | 15公控SCP002 | 5011.3 | 0.42% |
2016-03-31 | 011599668 | 15舟交投SCP001 | 5012.62 | 0.42% |
2016-03-31 | 011599670 | 15夏商SCP002 | 5011.71 | 0.42% |
2016-03-31 | 011599702 | 15农四师SCP002 | 5013.88 | 0.42% |
2016-03-31 | 011599962 | 15粤广业SCP001 | 5012.71 | 0.42% |
2016-03-31 | 041553039 | 15北盘江CP001 | 5020.77 | 0.42% |
2015-12-31 | 150301 | 15进出01 | 21009.3 | 1.67% |
2015-12-31 | 150403 | 15农发03 | 19017 | 1.51% |
2015-12-31 | 150202 | 15国开02 | 18017.9 | 1.43% |
2015-12-31 | 150215 | 15国开15 | 10999.2 | 0.87% |
2015-12-31 | 140305 | 14进出05 | 10032.9 | 0.8% |
投资模拟

公告&资料
