诺安聚利A(000736)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 180210 | 18国开10 | 7701.42 | 4.58% |
| 2024-03-31 | 190208 | 19国开08 | 7208.62 | 4.29% |
| 2024-03-31 | 112370651 | 23齐鲁银行CD032 | 6904.49 | 4.11% |
| 2024-03-31 | 190215 | 19国开15 | 6441.52 | 3.83% |
| 2024-03-31 | 112310171 | 23兴业银行CD171 | 5978.16 | 3.56% |
| 2023-12-31 | 180210 | 18国开10 | 7589.11 | 4.1% |
| 2023-12-31 | 210303 | 21进出03 | 7182.05 | 3.88% |
| 2023-12-31 | 190208 | 19国开08 | 7161.7 | 3.87% |
| 2023-12-31 | 112310171 | 23兴业银行CD171 | 6931.86 | 3.74% |
| 2023-12-31 | 112370651 | 23齐鲁银行CD032 | 6852.44 | 3.7% |
| 2023-09-30 | 190208 | 19国开08 | 9156.63 | 5.95% |
| 2023-09-30 | 180210 | 18国开10 | 7503.32 | 4.87% |
| 2023-09-30 | 112397405 | 23中原银行CD161 | 6990.23 | 4.54% |
| 2023-09-30 | 112397601 | 23青岛农商行CD110 | 6988.55 | 4.54% |
| 2023-09-30 | 112310171 | 23兴业银行CD171 | 6886.64 | 4.47% |
| 2023-06-30 | 190208 | 19国开08 | 10469.1 | 6.83% |
| 2023-06-30 | 220322 | 22进出22 | 10202.5 | 6.66% |
| 2023-06-30 | 190203 | 19国开03 | 9185.05 | 5.99% |
| 2023-06-30 | 200208 | 20国开08 | 9107.2 | 5.94% |
| 2023-06-30 | 210207 | 21国开07 | 9086.83 | 5.93% |
公告&资料
