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 |
| 2019-03-31 | 111906042 | 19交通银行CD042 | 49840.5 | 3.32% |
| 2019-03-31 | 111918094 | 19华夏银行CD094 | 49723.4 | 3.31% |
| 2019-03-31 | 111918100 | 19华夏银行CD100 | 49694.4 | 3.31% |
| 2019-03-31 | 111807085 | 18招商银行CD085 | 46964.7 | 3.13% |
| 2019-03-31 | 180209 | 18国开09 | 45082.5 | 3% |
| 2019-03-31 | 111806190 | 18交通银行CD190 | 34900.5 | 2.32% |
| 2019-03-31 | 111811105 | 18平安银行CD105 | 29961.7 | 1.99% |
| 2019-03-31 | 111920039 | 19广发银行CD039 | 29816.7 | 1.98% |
| 2019-03-31 | 111920042 | 19广发银行CD042 | 29815.3 | 1.98% |
| 2019-03-31 | 180207 | 18国开07 | 28013.9 | 1.86% |
| 2018-12-31 | 111810503 | 18兴业银行CD503 | 99800.4 | 5.45% |
| 2018-12-31 | 111817213 | 18光大银行CD213 | 99800.4 | 5.45% |
| 2018-12-31 | 180201 | 18国开01 | 58017.5 | 3.17% |
| 2018-12-31 | 111803145 | 18农业银行CD145 | 49742 | 2.72% |
| 2018-12-31 | 111809289 | 18浦发银行CD289 | 49625 | 2.71% |
| 2018-12-31 | 189949 | 18贴现国债49 | 39934.3 | 2.18% |
| 2018-12-31 | 111809276 | 18浦发银行CD276 | 39729.5 | 2.17% |
| 2018-12-31 | 189948 | 18贴现国债48 | 35955.4 | 1.96% |
| 2018-12-31 | 111807151 | 18招商银行CD151 | 29937.3 | 1.64% |
| 2018-12-31 | 111810511 | 18兴业银行CD511 | 29408.7 | 1.61% |
投资模拟
公告&资料
