诺安天天宝A(000559)
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 |
| 2023-03-31 | 112312040 | 23北京银行CD040 | 146151 | 1.54% |
| 2023-03-31 | 112283301 | 22贵州银行CD063 | 99292.1 | 1.05% |
| 2023-03-31 | 112271676 | 22中原银行CD377 | 99630.2 | 1.05% |
| 2023-03-31 | 112321115 | 23渤海银行CD115 | 98049.3 | 1.03% |
| 2023-03-31 | 112221377 | 22渤海银行CD377 | 59902.6 | 0.63% |
| 2023-03-31 | 112395031 | 23青岛农商行CD080 | 53550.4 | 0.56% |
| 2023-03-31 | 012286001 | 22电网SCP025 | 50207.6 | 0.53% |
| 2023-03-31 | 112289364 | 22江苏江南农村商业银行CD124 | 49935.8 | 0.53% |
| 2023-03-31 | 112271652 | 22贵阳银行CD177 | 49815.8 | 0.52% |
| 2023-03-31 | 112271307 | 22贵州银行CD117 | 49823.3 | 0.52% |
| 2022-12-31 | 112283301 | 22贵州银行CD063 | 98706 | 1.26% |
| 2022-12-31 | 112271676 | 22中原银行CD377 | 99016.9 | 1.26% |
| 2022-12-31 | 112221377 | 22渤海银行CD377 | 59579.3 | 0.76% |
| 2022-12-31 | 112271307 | 22贵州银行CD117 | 49512.9 | 0.63% |
| 2022-12-31 | 112271652 | 22贵阳银行CD177 | 49510.3 | 0.63% |
| 2022-12-31 | 112221366 | 22渤海银行CD366 | 49701.9 | 0.63% |
| 2022-12-31 | 112271698 | 22郑州银行CD261 | 49508.4 | 0.63% |
| 2022-12-31 | 112289364 | 22江苏江南农村商业银行CD124 | 49685.3 | 0.63% |
| 2022-12-31 | 112271283 | 22湖北银行CD080 | 49827.7 | 0.63% |
| 2022-12-31 | 112221409 | 22渤海银行CD409 | 49839.8 | 0.63% |
投资模拟
公告&资料
