诺德主题灵活配置(571002)
动态评分: 4.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 122890 | 10凯迪债 | 0.5 | 0.02% |
2017-03-31 | 112240 | 15华联债 | 147.03 | 3.94% |
2017-03-31 | 112051 | 11报喜02 | 138.39 | 3.71% |
2017-03-31 | 112169 | 12中财债 | 82.4 | 2.21% |
2017-03-31 | 112196 | 13苏宁债 | 77.55 | 2.08% |
2017-03-31 | 112249 | 15博彦债 | 65.52 | 1.75% |
2016-12-31 | 112240 | 15华联债 | 148.28 | 4.04% |
2016-12-31 | 112051 | 11报喜02 | 141.75 | 3.86% |
2016-12-31 | 112169 | 12中财债 | 82.31 | 2.24% |
2016-12-31 | 112196 | 13苏宁债 | 78.38 | 2.13% |
2016-12-31 | 112249 | 15博彦债 | 65.55 | 1.78% |
2016-09-30 | 112240 | 15华联债 | 152.36 | 3.9% |
2016-09-30 | 112051 | 11报喜02 | 147.14 | 3.77% |
2016-09-30 | 112169 | 12中财债 | 82.84 | 2.12% |
2016-09-30 | 112196 | 13苏宁债 | 80.69 | 2.06% |
2016-09-30 | 112249 | 15博彦债 | 66.16 | 1.69% |
2016-06-30 | 112240 | 15华联债 | 150.97 | 3.87% |
2016-06-30 | 112051 | 11报喜02 | 145.01 | 3.72% |
2016-06-30 | 112169 | 12中财债 | 143.35 | 3.67% |
2016-06-30 | 112196 | 13苏宁债 | 80.25 | 2.06% |
公告&资料
