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 |
2015-12-31 | 150419z | 15农发19(增发) | 5999.63 | 0.39% |
2015-12-31 | 041554019 | 15兵团二师CP001 | 5040.87 | 0.33% |
2015-12-31 | 041554022 | 15昆山经技CP001 | 5042.11 | 0.33% |
2015-12-31 | 041560019 | 15鲁信CP001 | 5038.36 | 0.33% |
2015-12-31 | 041562014 | 15青交投CP001 | 5036.71 | 0.33% |
2015-12-31 | 041564018 | 15甘国投CP001 | 5040.74 | 0.33% |
2015-09-30 | 150403 | 15农发03 | 13055.6 | 1.56% |
2015-09-30 | 140230 | 14国开30 | 13002.5 | 1.55% |
2015-09-30 | 150301 | 15进出01 | 9997.89 | 1.19% |
2015-09-30 | 011599119 | 15华联SCP001 | 7051.51 | 0.84% |
2015-09-30 | 011599155 | 15南方水泥SCP004 | 6036.86 | 0.72% |
2015-09-30 | 041554019 | 15兵团二师CP001 | 5055.17 | 0.6% |
2015-09-30 | 041554022 | 15昆山经技CP001 | 5055.47 | 0.6% |
2015-09-30 | 041560019 | 15鲁信CP001 | 5057.88 | 0.6% |
2015-09-30 | 041562014 | 15青交投CP001 | 5053.49 | 0.6% |
2015-09-30 | 041564018 | 15甘国投CP001 | 5057.29 | 0.6% |
投资模拟

公告&资料
