诺安平衡(320001)
动态评分: 2.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 128012 | 辉丰转债 | 94.62 | 0.06% |
2017-12-31 | 170410 | 17农发10 | 14920.5 | 9.11% |
2017-12-31 | 150201 | 15国开01 | 4999.5 | 3.05% |
2017-12-31 | 150212 | 15国开12 | 4980.5 | 3.04% |
2017-12-31 | 160208 | 16国开08 | 3911.2 | 2.39% |
2017-12-31 | 150418 | 15农发18 | 2984.7 | 1.82% |
2017-09-30 | 170410 | 17农发10 | 12957.1 | 7.86% |
2017-09-30 | 150201 | 15国开01 | 5005 | 3.03% |
2017-09-30 | 150212 | 15国开12 | 4987 | 3.02% |
2017-09-30 | 160208 | 16国开08 | 3919.6 | 2.38% |
2017-09-30 | 150418 | 15农发18 | 2990.7 | 1.81% |
2017-06-30 | 140220 | 14国开20 | 12015.6 | 7.35% |
2017-06-30 | 150201 | 15国开01 | 4999.5 | 3.06% |
2017-06-30 | 150417 | 15农发17 | 5000.5 | 3.06% |
2017-06-30 | 160208 | 16国开08 | 3913.2 | 2.39% |
2017-06-30 | 150418 | 15农发18 | 2988 | 1.83% |
2017-03-31 | 140220 | 14国开20 | 12058.8 | 7.61% |
2017-03-31 | 150201 | 15国开01 | 5011 | 3.16% |
2017-03-31 | 150417 | 15农发17 | 5005 | 3.16% |
2017-03-31 | 160208 | 16国开08 | 3914.4 | 2.47% |
公告&资料
