诺安货币B(320019)
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 |
2017-06-30 | 011698740 | 16宏泰国资SCP001 | 4998.84 | 3.81% |
2017-03-31 | 111617319 | 16光大CD319 | 19788 | 10.78% |
2017-03-31 | 111794791 | 17宁波银行CD064 | 19783 | 10.78% |
2017-03-31 | 111713016 | 17浙商银行CD016 | 7912.23 | 4.31% |
2017-03-31 | 140216 | 14国开16 | 6021.87 | 3.28% |
2017-03-31 | 011698149 | 16皖能源SCP001 | 5009.6 | 2.73% |
2017-03-31 | 011698454 | 16大唐新能SCP002 | 4998.4 | 2.72% |
2017-03-31 | 011698685 | 16珠海华发SCP006 | 4986.11 | 2.72% |
2017-03-31 | 011698740 | 16宏泰国资SCP001 | 4984.76 | 2.72% |
2017-03-31 | 011698818 | 16鲁国资SCP003 | 4991.1 | 2.72% |
2017-03-31 | 170204 | 17国开04 | 4983.58 | 2.71% |
2016-12-31 | 150408 | 15农发08 | 28089 | 3.94% |
2016-12-31 | 160211 | 16国开11 | 15004.5 | 2.11% |
2016-12-31 | 011698454 | 16大唐新能SCP002 | 4999.6 | 0.7% |
2016-12-31 | 011699559 | 16陕交建SCP002 | 4999.99 | 0.7% |
2016-12-31 | 011699678 | 16京能洁能SCP003 | 4999.61 | 0.7% |
2016-12-31 | 011699725 | 16深圳特发SCP002 | 5013.76 | 0.7% |
2016-12-31 | 011699729 | 16电科院SCP003 | 4999.48 | 0.7% |
2016-12-31 | 011699758 | 16大渡河SCP002 | 4999.62 | 0.7% |
2016-12-31 | 041658025 | 16营口港CP001 | 5001.29 | 0.7% |
投资模拟

公告&资料
