诺安增利B(320009)

动态评分: 0.35分

投资组合

报告日期 名称 比例
2017-06-30 17物产中大SCP005 4.89%
2017-03-31 15漯河城投MTN001 9.33%
2017-03-31 15蚌埠城投MTN001 9.29%
2017-03-31 12海江债 7.11%
2017-03-31 11粤广业债 4.68%
2017-03-31 15渝江北嘴MTN001 4.64%
2017-03-31 汽模转债 1.6%
2016-12-31 15蚌埠城投MTN001 9.23%
2016-12-31 16国债11 9.17%
2016-12-31 15华阳经贸MTN001 9.17%
2016-12-31 15漯河城投MTN001 6.18%
2016-12-31 16京汽集SCP001 6.14%
2016-12-31 汽模转债 2.85%
2016-09-30 16进出03 21.51%
2016-09-30 16农发18 10.51%
2016-09-30 16国债11 5.54%
2016-09-30 15牧工商MTN001 4.7%
2016-09-30 16农发05 4.68%
2016-09-30 汽模转债 1.66%
2016-09-30 广汽转债 0.63%

投资模拟

公告&资料