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 |
2022-06-30 | 112204003 | 22中国银行CD003 | 4921.78 | 3.08% |
2022-03-31 | 210211 | 21国开11 | 6077.45 | 3.65% |
2022-03-31 | 220201 | 22国开01 | 6023.73 | 3.62% |
2022-03-31 | 012180019 | 21京住总集SCP002 | 5041.3 | 3.03% |
2022-03-31 | 012280074 | 22济南轨交SCP002 | 5025.77 | 3.02% |
2022-03-31 | 012105187 | 21中电路桥SCP014 | 5039.49 | 3.02% |
2022-03-31 | 012105204 | 21华数SCP009 | 5032.49 | 3.02% |
2022-03-31 | 012280780 | 22苏农垦SCP002 | 5007.99 | 3.01% |
2022-03-31 | 112109167 | 21浦发银行CD167 | 4992.16 | 3% |
2022-03-31 | 112118082 | 21华夏银行CD082 | 4997.75 | 3% |
2022-03-31 | 112213020 | 22浙商银行CD020 | 4987.34 | 2.99% |
2021-12-31 | 112121420 | 21渤海银行CD420 | 15954.9 | 8.96% |
2021-12-31 | 210211 | 21国开11 | 10978.6 | 6.17% |
2021-12-31 | 112118275 | 21华夏银行CD275 | 9973.57 | 5.6% |
2021-12-31 | 112104055 | 21中国银行CD055 | 9758.03 | 5.48% |
2021-12-31 | 112191191 | 21珠海华润银行CD005 | 4990.2 | 2.8% |
2021-12-31 | 112177604 | 21天津银行CD531 | 4989.87 | 2.8% |
2021-12-31 | 112118082 | 21华夏银行CD082 | 4964.13 | 2.79% |
2021-12-31 | 112193900 | 21厦门国际银行CD036 | 4973.35 | 2.79% |
2021-12-31 | 112109167 | 21浦发银行CD167 | 4958.72 | 2.79% |
投资模拟

公告&资料
