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 |
| 2016-06-30 | 041559053 | 15京机电CP002 | 5006.58 | 0.22% |
| 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% |
| 2016-06-30 | 041654005 | 16水电七局CP001 | 5010.37 | 0.22% |
| 2016-03-31 | 150419 | 15农发19(增发) | 52036 | 2.92% |
| 2016-03-31 | 150419z | 15农发19(增发) | 52036 | 2.92% |
| 2016-03-31 | 160204 | 16国开04 | 46930.2 | 2.64% |
| 2016-03-31 | 150219 | 15国开19 | 7992.34 | 0.45% |
| 2016-03-31 | 150311 | 15进出11 | 6998.87 | 0.39% |
| 2016-03-31 | 011599552 | 15夏商SCP001 | 5018.7 | 0.28% |
| 2016-03-31 | 041551029 | 15沪仪电CP001 | 5026.07 | 0.28% |
| 2016-03-31 | 041554022 | 15昆山经技CP001 | 5015.8 | 0.28% |
| 2016-03-31 | 041556014 | 15桂交投CP001 | 5032.82 | 0.28% |
| 2016-03-31 | 041559053 | 15京机电CP002 | 5024.14 | 0.28% |
| 2016-03-31 | 041560101 | 15宁河西CP001 | 5019.45 | 0.28% |
| 2015-12-31 | 150403 | 15农发03 | 13021.3 | 0.84% |
| 2015-12-31 | 150301 | 15进出01 | 9999.55 | 0.65% |
| 2015-12-31 | 150219 | 15国开19 | 7988.42 | 0.52% |
| 2015-12-31 | 150311 | 15进出11 | 6997.11 | 0.45% |
| 2015-12-31 | 150419 | 15农发19(增发) | 5999.63 | 0.39% |
投资模拟
公告&资料
