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 |
| 2021-03-31 | 200216 | 20国开16 | 63496.7 | 1.23% |
| 2021-03-31 | 180313 | 18进出13 | 61318.3 | 1.19% |
| 2021-03-31 | 112118010 | 21华夏银行CD010 | 39909.9 | 0.77% |
| 2021-03-31 | 112121053 | 21渤海银行CD053 | 39868.2 | 0.77% |
| 2021-03-31 | 180212 | 18国开12 | 38171.1 | 0.74% |
| 2021-03-31 | 112104002 | 21中国银行CD002 | 29905.9 | 0.58% |
| 2021-03-31 | 112115040 | 21民生银行CD040 | 29905.9 | 0.58% |
| 2021-03-31 | 209952 | 20贴现国债52 | 29938.9 | 0.58% |
| 2021-03-31 | 112018429 | 20华夏银行CD429 | 29475.9 | 0.57% |
| 2021-03-31 | 112111033 | 21平安银行CD033 | 26941.2 | 0.52% |
| 2021-03-31 | 112121027 | 21渤海银行CD027 | 19954.2 | 0.39% |
| 2020-12-31 | 160206 | 16国开06 | 52034.7 | 1.02% |
| 2020-12-31 | 200201 | 20国开01 | 51002.4 | 1% |
| 2020-12-31 | 112004024 | 20中国银行CD024 | 49742.1 | 0.97% |
| 2020-12-31 | 112011062 | 20平安银行CD062 | 49815.4 | 0.97% |
| 2020-12-31 | 112003022 | 20农业银行CD022 | 34817.3 | 0.68% |
| 2020-12-31 | 112010051 | 20兴业银行CD051 | 34913.1 | 0.68% |
| 2020-12-31 | 112007075 | 20招商银行CD075 | 29840.1 | 0.58% |
| 2020-12-31 | 112008104 | 20中信银行CD104 | 29843.3 | 0.58% |
| 2020-12-31 | 112081814 | 20重庆农村商行CD139 | 29838.8 | 0.58% |
投资模拟
公告&资料
