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 |
| 2017-06-30 | 170401 | 17农发01 | 23006.5 | 1.06% |
| 2017-06-30 | 160419 | 16农发19 | 19993 | 0.93% |
| 2017-06-30 | 111710281 | 17兴业银行CD281 | 19801.9 | 0.92% |
| 2017-03-31 | 160419 | 16农发19 | 52004.7 | 2.92% |
| 2017-03-31 | 170204 | 17国开04 | 29894.4 | 1.68% |
| 2017-03-31 | 120220 | 12国开20 | 24017.6 | 1.35% |
| 2017-03-31 | 170401 | 17农发01 | 23009.6 | 1.29% |
| 2017-03-31 | 111790723 | 17包商银行CD005 | 16378.2 | 0.92% |
| 2017-03-31 | 011698040 | 16厦国贸控SCP004 | 5000 | 0.28% |
| 2017-03-31 | 011698046 | 16福新能源SCP004 | 4999.98 | 0.28% |
| 2017-03-31 | 011698060 | 16鲁黄金集SCP009 | 4999.97 | 0.28% |
| 2017-03-31 | 041658025 | 16营口港CP001 | 5000.05 | 0.28% |
| 2017-03-31 | 041660038 | 16深燃气SCP002 | 5000 | 0.28% |
| 2016-12-31 | 160419 | 16农发19 | 52008.3 | 3.33% |
| 2016-12-31 | 160204 | 16国开04 | 46994.4 | 3.01% |
| 2016-12-31 | 160401 | 16农发01 | 14999.8 | 0.96% |
| 2016-12-31 | 160211 | 16国开11 | 8003.75 | 0.51% |
| 2016-12-31 | 011699563 | 16京粮SCP002 | 4999.95 | 0.32% |
| 2016-12-31 | 041654005 | 16水电七局CP001 | 5001.33 | 0.32% |
| 2016-12-31 | 041658025 | 16营口港CP001 | 5001.29 | 0.32% |
投资模拟
公告&资料
