诺德主题灵活配置(571002)
动态评分: 5.66分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 112249 | 15博彦债 | 65.43 | 1.68% |
2016-03-31 | 112240 | 15华联债 | 153.6 | 3.82% |
2016-03-31 | 112051 | 11报喜02 | 147.95 | 3.68% |
2016-03-31 | 112169 | 12中财债 | 142.36 | 3.54% |
2016-03-31 | 112196 | 13苏宁债 | 81 | 2.02% |
2016-03-31 | 122890 | 10凯迪债 | 50.26 | 1.25% |
2015-12-31 | 112240 | 15华联债 | 153.57 | 3.52% |
2015-12-31 | 112051 | 11报喜02 | 147.56 | 3.38% |
2015-12-31 | 112169 | 12中财债 | 142.46 | 3.27% |
2015-12-31 | 112196 | 13苏宁债 | 80.44 | 1.84% |
2015-12-31 | 122890 | 10凯迪债 | 49.99 | 1.15% |
2015-09-30 | 112240 | 15华联债 | 155.96 | 4.67% |
2015-09-30 | 112051 | 11报喜02 | 150.65 | 4.51% |
2015-09-30 | 122890 | 10凯迪债 | 50.73 | 1.52% |
2015-09-30 | 112249 | 15博彦债 | 45.09 | 1.35% |
2015-09-30 | 112196 | 13苏宁债 | 26.86 | 0.8% |
2015-06-30 | 112051 | 11报喜02 | 146.87 | 3.33% |
2015-06-30 | 112240 | 15华联债 | 143.37 | 3.25% |
2015-06-30 | 122100 | 11华仪债 | 116.17 | 2.63% |
2015-06-30 | 122890 | 10凯迪债 | 101.51 | 2.3% |
公告&资料
