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 |
| 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% |
| 2016-12-31 | 041660038 | 16深燃气SCP002 | 5000.01 | 0.32% |
| 2016-09-30 | 160419 | 16农发19 | 52012 | 2.22% |
| 2016-09-30 | 160204 | 16国开04 | 46972.8 | 2.01% |
| 2016-09-30 | 160401 | 16农发01 | 14996.8 | 0.64% |
| 2016-09-30 | 160211 | 16国开11 | 8006.42 | 0.34% |
| 2016-09-30 | 041556047 | 15现代投资CP002 | 5002.59 | 0.21% |
| 2016-09-30 | 041560101 | 15宁河西CP001 | 5003.21 | 0.21% |
| 2016-09-30 | 041654005 | 16水电七局CP001 | 5005.87 | 0.21% |
| 2016-09-30 | 041658025 | 16营口港CP001 | 5002.54 | 0.21% |
| 2016-09-30 | 041660038 | 16深燃气SCP002 | 5000.01 | 0.21% |
| 2016-09-30 | 150318 | 15进出18 | 5001.4 | 0.21% |
| 2016-06-30 | 150419 | 15农发19(增发) | 52013 | 2.29% |
| 2016-06-30 | 150419z | 15农发19(增发) | 52013 | 2.29% |
| 2016-06-30 | 160204 | 16国开04 | 46951.3 | 2.07% |
| 2016-06-30 | 160401 | 16农发01 | 14993.9 | 0.66% |
| 2016-06-30 | 150219 | 15国开19 | 7996.29 | 0.35% |
| 2016-06-30 | 041560101 | 15宁河西CP001 | 5011.4 | 0.22% |
| 2016-06-30 | 041562041 | 15昆山创业CP001 | 5031.56 | 0.22% |
投资模拟
公告&资料
