诺安增利B(320009)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 132001 | 14宝钢EB | 666.31 | 0.62% |
2016-09-30 | 132002 | 15天集EB | 122.33 | 0.11% |
2016-06-30 | 101560047 | 15牧工商MTN001 | 5093.5 | 4.24% |
2016-06-30 | 041553053 | 15广新CO002 | 5031 | 4.19% |
2016-06-30 | 011699745 | 16清控SCP003 | 5006 | 4.17% |
2016-06-30 | 041676002 | 16杭州城建CP001 | 5012 | 4.17% |
2016-06-30 | 160405 | 16农发05 | 5012 | 4.17% |
2016-06-30 | 011699430 | 16苏交通SCP005 | 5001.5 | 4.16% |
2016-06-30 | 128009 | 歌尔转债 | 1281.59 | 1.07% |
2016-06-30 | 132001 | 14宝钢EB | 655.95 | 0.55% |
2016-06-30 | 132002 | 15天集EB | 119.26 | 0.1% |
2016-06-30 | 113008 | 电气转债 | 108.11 | 0.09% |
2016-06-30 | 110031 | 航信转债 | 72.79 | 0.06% |
2016-03-31 | 150218 | 15国开18 | 5189.5 | 4.87% |
2016-03-31 | 101560047 | 15牧工商MTN001 | 5111.5 | 4.8% |
2016-03-31 | 041553053 | 15广新CO002 | 5027.5 | 4.72% |
2016-03-31 | 011699430 | 16苏交通SCP005 | 4994.5 | 4.69% |
2016-03-31 | 160405 | 16农发05 | 4987 | 4.68% |
2016-03-31 | 128009 | 歌尔转债 | 726.23 | 0.68% |
2016-03-31 | 132001 | 14宝钢EB | 308.36 | 0.29% |
公告&资料
