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 |
2023-06-30 | 112287460 | 22厦门国际银行CD160 | 3979.28 | 2.28% |
2023-03-31 | 112205134 | 22建设银行CD134 | 9929.88 | 4.12% |
2023-03-31 | 220304 | 22进出04 | 8140.59 | 3.38% |
2023-03-31 | 012284322 | 22鲁信SCP006 | 6043.12 | 2.51% |
2023-03-31 | 112392710 | 23珠海华润银行CD011 | 5981.59 | 2.48% |
2023-03-31 | 012282810 | 22山东金融SCP002 | 5046.23 | 2.09% |
2023-03-31 | 012283741 | 22电网SCP014 | 5028.26 | 2.09% |
2023-03-31 | 112310071 | 23兴业银行CD071 | 4982.28 | 2.07% |
2023-03-31 | 112321027 | 23渤海银行CD027 | 4990.62 | 2.07% |
2023-03-31 | 112219305 | 22恒丰银行CD305 | 4949.11 | 2.05% |
2023-03-31 | 112321086 | 23渤海银行CD086 | 4942.03 | 2.05% |
2022-12-31 | 112205134 | 22建设银行CD134 | 9883.74 | 6.36% |
2022-12-31 | 220304 | 22进出04 | 8094.66 | 5.21% |
2022-12-31 | 012282929 | 22华侨城SCP003 | 5020.67 | 3.23% |
2022-12-31 | 012282810 | 22山东金融SCP002 | 5024.35 | 3.23% |
2022-12-31 | 012284329 | 22赣投SCP004 | 4997.4 | 3.22% |
2022-12-31 | 012283960 | 22鲁能源SCP003 | 5009.91 | 3.22% |
2022-12-31 | 112292423 | 22珠海华润银行CD017 | 4985.02 | 3.21% |
2022-12-31 | 112215565 | 22民生银行CD565 | 4971.29 | 3.2% |
2022-12-31 | 112219305 | 22恒丰银行CD305 | 4923.57 | 3.17% |
投资模拟

公告&资料
