诺安理财宝B(000641)
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 |
| 2022-12-31 | 112204006 | 22中国银行CD006 | 2987.61 | 1.92% |
| 2022-09-30 | 112205134 | 22建设银行CD134 | 9836.81 | 6.47% |
| 2022-09-30 | 012280074 | 22济南轨交SCP002 | 5081.35 | 3.34% |
| 2022-09-30 | 012281182 | 22鲲鹏资本SCP001 | 5050.2 | 3.32% |
| 2022-09-30 | 012281605 | 22物产中大SCP004 | 5035.66 | 3.31% |
| 2022-09-30 | 072210097 | 22华安证券CP001 | 5020.83 | 3.3% |
| 2022-09-30 | 012282810 | 22山东金融SCP002 | 5002.01 | 3.29% |
| 2022-09-30 | 112203029 | 22农业银行CD029 | 4948.63 | 3.26% |
| 2022-09-30 | 112292423 | 22珠海华润银行CD017 | 4953.85 | 3.26% |
| 2022-09-30 | 112206199 | 22交通银行CD199 | 4904.65 | 3.23% |
| 2022-09-30 | 112219305 | 22恒丰银行CD305 | 4897.61 | 3.22% |
| 2022-06-30 | 112215273 | 22民生银行CD273 | 24769.2 | 15.49% |
| 2022-06-30 | 220206 | 22国开06 | 9999.58 | 6.25% |
| 2022-06-30 | 012280074 | 22济南轨交SCP002 | 5053.41 | 3.16% |
| 2022-06-30 | 012281323 | 22京住总集SCP001 | 5019.89 | 3.14% |
| 2022-06-30 | 012281605 | 22物产中大SCP004 | 5015.48 | 3.14% |
| 2022-06-30 | 012281182 | 22鲲鹏资本SCP001 | 5022.87 | 3.14% |
| 2022-06-30 | 072210092 | 22招商证券CP003 | 5001.66 | 3.13% |
| 2022-06-30 | 072210097 | 22华安证券CP001 | 5000.88 | 3.13% |
| 2022-06-30 | 112292423 | 22珠海华润银行CD017 | 4922.87 | 3.08% |
投资模拟
公告&资料
