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 |
2015-12-31 | 150311 | 15进出11 | 9962.83 | 0.79% |
2015-12-31 | 041562001 | 15九龙江CP001 | 9013.6 | 0.72% |
2015-12-31 | 041559018 | 15海淀国资CP001 | 8036.08 | 0.64% |
2015-12-31 | 041556007 | 15漳电CP001 | 6042.65 | 0.48% |
2015-12-31 | 041558042 | 15中建安工CP001 | 6000.42 | 0.48% |
2015-09-30 | 150301 | 15进出01 | 21043.5 | 0.97% |
2015-09-30 | 150403 | 15农发03 | 19044.2 | 0.88% |
2015-09-30 | 150202 | 15国开02 | 18064.8 | 0.84% |
2015-09-30 | 140230 | 14国开30 | 13013.8 | 0.6% |
2015-09-30 | 150215 | 15国开15 | 10998.8 | 0.51% |
2015-09-30 | 140305 | 14进出05 | 10096.8 | 0.47% |
2015-09-30 | 150311 | 15进出11 | 9991.28 | 0.46% |
2015-09-30 | 011599179 | 15山水SCP001 | 8018.35 | 0.37% |
2015-09-30 | 041559018 | 15海淀国资CP001 | 8074.48 | 0.37% |
2015-09-30 | 011599343 | 15龙盛SCP002 | 7003.86 | 0.32% |
2015-06-30 | 150301 | 15进出01 | 16047.7 | 1.19% |
2015-06-30 | 150403 | 15农发03 | 14038.4 | 1.04% |
2015-06-30 | 150202 | 15国开02 | 13079.5 | 0.97% |
2015-06-30 | 140230 | 14国开30 | 10018.8 | 0.75% |
2015-06-30 | 140218 | 14国开18 | 7000.27 | 0.52% |
投资模拟

公告&资料
