诺安聚鑫宝D(001867)
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 |
| 2017-12-31 | 170401 | 17农发01 | 22999.4 | 0.73% |
| 2017-12-31 | 111712236 | 17北京银行CD236 | 19943.1 | 0.64% |
| 2017-12-31 | 111787278 | 17宁波银行CD198 | 19936.5 | 0.64% |
| 2017-09-30 | 111711315 | 17平安银行CD315 | 128340 | 7.24% |
| 2017-09-30 | 170204 | 17国开04 | 119709 | 6.76% |
| 2017-09-30 | 111707177 | 17招商银行CD177 | 98703 | 5.57% |
| 2017-09-30 | 111709370 | 17浦发银行CD370 | 29710.1 | 1.68% |
| 2017-09-30 | 111718251 | 17华夏银行CD251 | 29617.8 | 1.67% |
| 2017-09-30 | 170401 | 17农发01 | 22989.2 | 1.3% |
| 2017-09-30 | 111710366 | 17兴业银行CD366 | 19960.5 | 1.13% |
| 2017-09-30 | 111708324 | 17中信银行CD324 | 19806.7 | 1.12% |
| 2017-09-30 | 111785598 | 17广州银行CD077 | 19804.3 | 1.12% |
| 2017-09-30 | 170207 | 17国开07 | 11981.7 | 0.68% |
| 2017-06-30 | 170204 | 17国开04 | 69701.3 | 3.23% |
| 2017-06-30 | 111710301 | 17兴业银行CD301 | 49475.6 | 2.29% |
| 2017-06-30 | 111711254 | 17平安银行CD254 | 49471.3 | 2.29% |
| 2017-06-30 | 111707141 | 17招商银行CD141 | 39592.4 | 1.83% |
| 2017-06-30 | 111711240 | 17平安银行CD240 | 39595.3 | 1.83% |
| 2017-06-30 | 111799954 | 17宁波银行CD112 | 29680.8 | 1.37% |
| 2017-06-30 | 111720116 | 17广发银行CD116 | 27705.1 | 1.28% |
投资模拟
公告&资料
