诺安聚鑫宝D(001867)
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 |
| 2025-03-31 | 112472057 | 24宁波银行CD170 | 99641 | 8.42% |
| 2025-03-31 | 112516003 | 25上海银行CD003 | 89620.5 | 7.58% |
| 2025-03-31 | 112471502 | 24温州银行CD295 | 49821.2 | 4.21% |
| 2025-03-31 | 112472517 | 24天津银行CD388 | 49801 | 4.21% |
| 2025-03-31 | 112590624 | 25中原银行CD005 | 49750.5 | 4.21% |
| 2025-03-31 | 112471476 | 24贵阳银行CD143 | 49826 | 4.21% |
| 2025-03-31 | 112516020 | 25上海银行CD020 | 49662.5 | 4.2% |
| 2025-03-31 | 112410332 | 24兴业银行CD332 | 39849.1 | 3.37% |
| 2025-03-31 | 112405154 | 24建设银行CD154 | 29916.1 | 2.53% |
| 2025-03-31 | 112405414 | 24建设银行CD414 | 29881.4 | 2.53% |
| 2024-12-31 | 112472057 | 24宁波银行CD170 | 99228.4 | 3.16% |
| 2024-12-31 | 112403225 | 24农业银行CD225 | 79320.3 | 2.52% |
| 2024-12-31 | 112412110 | 24北京银行CD110 | 79254 | 2.52% |
| 2024-12-31 | 112403260 | 24农业银行CD260 | 64592.5 | 2.05% |
| 2024-12-31 | 112416143 | 24上海银行CD143 | 49907.3 | 1.59% |
| 2024-12-31 | 112471502 | 24温州银行CD295 | 49595.5 | 1.58% |
| 2024-12-31 | 112486138 | 24贵阳银行CD103 | 49804.9 | 1.58% |
| 2024-12-31 | 112486151 | 24湖南银行CD135 | 49804.9 | 1.58% |
| 2024-12-31 | 112486248 | 24天津银行CD279 | 49803.9 | 1.58% |
| 2024-12-31 | 112471476 | 24贵阳银行CD143 | 49606.4 | 1.58% |
投资模拟
公告&资料
