诺安聚鑫宝A(000771)
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 | 112319014 | 23恒丰银行CD014 | 19979.3 | 1.8% |
| 2023-03-31 | 112285487 | 22中原银行CD238 | 19928.1 | 1.8% |
| 2023-03-31 | 012283784 | 22中国信科SCP001 | 15087.1 | 1.36% |
| 2023-03-31 | 229960 | 22贴现国债60 | 14980 | 1.35% |
| 2023-03-31 | 012380189 | 23格力SCP001 | 10040.9 | 0.91% |
| 2023-03-31 | 220216 | 22国开16 | 10030.2 | 0.91% |
| 2023-03-31 | 220211 | 22国开11 | 10099.5 | 0.91% |
| 2023-03-31 | 220306 | 22进出06 | 10090.9 | 0.91% |
| 2023-03-31 | 012283524 | 22鲁高速SCP005 | 10040.5 | 0.91% |
| 2023-03-31 | 112289156 | 22中原银行CD320 | 9987.88 | 0.9% |
| 2022-12-31 | 229950 | 22贴现国债50 | 24909.4 | 1.85% |
| 2022-12-31 | 229953 | 22贴现国债53 | 19922.2 | 1.48% |
| 2022-12-31 | 112285487 | 22中原银行CD238 | 19791.3 | 1.47% |
| 2022-12-31 | 229945 | 22贴现国债45 | 14955.3 | 1.11% |
| 2022-12-31 | 229960 | 22贴现国债60 | 14901.9 | 1.11% |
| 2022-12-31 | 012283524 | 22鲁高速SCP005 | 9981.69 | 0.74% |
| 2022-12-31 | 112221325 | 22渤海银行CD325 | 9957.66 | 0.74% |
| 2022-12-31 | 112271160 | 22温州银行CD307 | 9964.55 | 0.74% |
| 2022-12-31 | 112271216 | 22大连银行CD291 | 9965.24 | 0.74% |
| 2022-12-31 | 112216188 | 22上海银行CD188 | 9977.63 | 0.74% |
投资模拟
公告&资料
