诺安天天宝E(000560)
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 |
| 2022-03-31 | 112293530 | 22宁波银行CD053 | 109618 | 1.8% |
| 2022-03-31 | 190403 | 19农发03 | 69134.6 | 1.13% |
| 2022-03-31 | 112215076 | 22民生银行CD076 | 68370.2 | 1.12% |
| 2022-03-31 | 112172996 | 21郑州银行CD309 | 59424.8 | 0.97% |
| 2022-03-31 | 112215005 | 22民生银行CD005 | 49966.6 | 0.82% |
| 2022-03-31 | 112111113 | 21平安银行CD113 | 39945.9 | 0.66% |
| 2022-03-31 | 112121251 | 21渤海银行CD251 | 39719.6 | 0.65% |
| 2022-03-31 | 112115230 | 21民生银行CD230 | 39607.8 | 0.65% |
| 2022-03-31 | 112115402 | 21民生银行CD402 | 39190.9 | 0.64% |
| 2022-03-31 | 112104027 | 21中国银行CD027 | 34927.1 | 0.57% |
| 2021-12-31 | 190403 | 19农发03 | 67106.6 | 1.14% |
| 2021-12-31 | 112172996 | 21郑州银行CD309 | 59017.3 | 1% |
| 2021-12-31 | 219952 | 21贴现国债52 | 54886.6 | 0.93% |
| 2021-12-31 | 112183419 | 21郑州银行CD170 | 49667.1 | 0.84% |
| 2021-12-31 | 112111113 | 21平安银行CD113 | 39676.6 | 0.67% |
| 2021-12-31 | 112115230 | 21民生银行CD230 | 39344.5 | 0.67% |
| 2021-12-31 | 112183577 | 21郑州银行CD174 | 39724.1 | 0.67% |
| 2021-12-31 | 112121251 | 21渤海银行CD251 | 39424.9 | 0.67% |
| 2021-12-31 | 112115402 | 21民生银行CD402 | 38927.7 | 0.66% |
| 2021-12-31 | 112104027 | 21中国银行CD027 | 34693.6 | 0.59% |
投资模拟
公告&资料
