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 |
2017-03-31 | 150418 | 15农发18 | 2994.9 | 1.89% |
2016-12-31 | 140220 | 14国开20 | 12100.8 | 7.71% |
2016-12-31 | 150201 | 15国开01 | 5023 | 3.2% |
2016-12-31 | 150417 | 15农发17 | 5009 | 3.19% |
2016-12-31 | 160208 | 16国开08 | 3934.4 | 2.51% |
2016-12-31 | 150418 | 15农发18 | 3000.3 | 1.91% |
2016-09-30 | 140220 | 14国开20 | 12235.2 | 7.17% |
2016-09-30 | 150201 | 15国开01 | 5078 | 2.98% |
2016-09-30 | 150417 | 15农发17 | 5045 | 2.96% |
2016-09-30 | 160208 | 16国开08 | 2997.3 | 1.76% |
2016-09-30 | 140225 | 14国开25 | 2037 | 1.19% |
2016-06-30 | 140220 | 14国开20 | 12247.2 | 6.98% |
2016-06-30 | 150201 | 15国开01 | 5080.5 | 2.9% |
2016-06-30 | 150417 | 15农发17 | 5043.5 | 2.88% |
2016-06-30 | 150419 | 15农发19 | 5001 | 2.85% |
2016-06-30 | 140225 | 14国开25 | 2040 | 1.16% |
2016-03-31 | 140220 | 14国开20 | 12325.2 | 6.88% |
2016-03-31 | 150201 | 15国开01 | 5099.5 | 2.85% |
2016-03-31 | 150417 | 15农发17 | 5058 | 2.82% |
2016-03-31 | 110306 | 11进出06 | 5002.5 | 2.79% |
公告&资料
