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 |
2021-12-31 | 112121486 | 21渤海银行CD486 | 4931.85 | 2.77% |
2021-09-30 | 210211 | 21国开11 | 10969.3 | 5.74% |
2021-09-30 | 112121287 | 21渤海银行CD287 | 9977.74 | 5.22% |
2021-09-30 | 012102928 | 21济南城建SCP008 | 5000.02 | 2.62% |
2021-09-30 | 072100117 | 21银河证券CP006 | 5000.75 | 2.62% |
2021-09-30 | 072100131 | 21华泰证券CP006 | 5000.61 | 2.62% |
2021-09-30 | 012101433 | 21物产中大SCP004 | 4999.78 | 2.62% |
2021-09-30 | 072100128 | 21财通证券CP005 | 5000.02 | 2.62% |
2021-09-30 | 072100127 | 21东吴证券CP007 | 5000.02 | 2.62% |
2021-09-30 | 012102680 | 21鲁高速股SCP007 | 5000.99 | 2.62% |
2021-09-30 | 012102231 | 21物产中大SCP006 | 4995.9 | 2.61% |
2021-06-30 | 112074813 | 20华融湘江银行CD175 | 5960.72 | 2.95% |
2021-06-30 | 012003985 | 20物产中大SCP009 | 4997.31 | 2.48% |
2021-06-30 | 012101433 | 21物产中大SCP004 | 4997.72 | 2.48% |
2021-06-30 | 012100110 | 21山东核电SCP001 | 5000.01 | 2.48% |
2021-06-30 | 012102231 | 21物产中大SCP006 | 4990.9 | 2.47% |
2021-06-30 | 112017249 | 20光大银行CD249 | 4956.29 | 2.46% |
2021-06-30 | 112191191 | 21珠海华润银行CD005 | 4915.67 | 2.44% |
2021-06-30 | 112193900 | 21厦门国际银行CD036 | 4893.81 | 2.43% |
2021-06-30 | 112121257 | 21渤海银行CD257 | 4853.21 | 2.41% |
投资模拟

公告&资料
