诺安理财宝C(001026)
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 |
2024-03-31 | 112412041 | 24北京银行CD041 | 9782.8 | 5.2% |
2024-03-31 | 012383064 | 23湘高速SCP006 | 5060.99 | 2.69% |
2024-03-31 | 112398695 | 23贵州银行CD037 | 4985.17 | 2.65% |
2024-03-31 | 112385164 | 23郑州银行CD211 | 4986.01 | 2.65% |
2024-03-31 | 112384059 | 23南京银行CD110 | 4990.98 | 2.65% |
2024-03-31 | 112385482 | 23四川银行CD116 | 4984.14 | 2.65% |
2024-03-31 | 112491904 | 24广东南海农商行CD009 | 4959.58 | 2.64% |
2024-03-31 | 112383116 | 23重庆银行CD082 | 4964.99 | 2.64% |
2024-03-31 | 112495022 | 24厦门银行CD043 | 4889.39 | 2.6% |
2024-03-31 | 112495001 | 24西安银行CD011 | 4889.39 | 2.6% |
2024-03-31 | 112403047 | 24农业银行CD047 | 4892.82 | 2.6% |
2023-12-31 | 112304067 | 23中国银行CD067 | 9876.89 | 4.46% |
2023-12-31 | 230201 | 23国开01 | 8160.95 | 3.69% |
2023-12-31 | 012384522 | 23陕延油SCP006 | 5002.19 | 2.26% |
2023-12-31 | 112386642 | 23东莞银行CD120 | 4975.62 | 2.25% |
2023-12-31 | 112303201 | 23农业银行CD201 | 4976.37 | 2.25% |
2023-12-31 | 112384059 | 23南京银行CD110 | 4962.77 | 2.24% |
2023-12-31 | 112398695 | 23贵州银行CD037 | 4952.42 | 2.24% |
2023-12-31 | 112385482 | 23四川银行CD116 | 4955.96 | 2.24% |
2023-12-31 | 112385164 | 23郑州银行CD211 | 4957.83 | 2.24% |
投资模拟

公告&资料
