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 |
| 2022-03-31 | 112206010 | 22交通银行CD010 | 19986.9 | 3.36% |
| 2022-03-31 | 112109142 | 21浦发银行CD142 | 19992.2 | 3.36% |
| 2022-03-31 | 210010 | 21附息国债10 | 10134.8 | 1.7% |
| 2022-03-31 | 112103040 | 21农业银行CD040 | 9986.76 | 1.68% |
| 2022-03-31 | 112111113 | 21平安银行CD113 | 9988.22 | 1.68% |
| 2022-03-31 | 112109185 | 21浦发银行CD185 | 9970.9 | 1.68% |
| 2022-03-31 | 112120108 | 21广发银行CD108 | 5997.64 | 1.01% |
| 2022-03-31 | 012102790 | 21南新工SCP003 | 5070.03 | 0.85% |
| 2022-03-31 | 012103219 | 21汉江国资SCP005 | 5074.59 | 0.85% |
| 2022-03-31 | 012102545 | 21济南高新SCP004 | 5082.67 | 0.85% |
| 2021-12-31 | 112111263 | 21平安银行CD263 | 9949.04 | 2.69% |
| 2021-12-31 | 112115061 | 21民生银行CD061 | 9952.65 | 2.69% |
| 2021-12-31 | 112103040 | 21农业银行CD040 | 9920.81 | 2.69% |
| 2021-12-31 | 219964 | 21贴现国债64 | 9944.76 | 2.69% |
| 2021-12-31 | 112121391 | 21渤海银行CD391 | 9776.81 | 2.65% |
| 2021-12-31 | 190202 | 19国开02 | 5000.76 | 1.35% |
| 2021-12-31 | 219949 | 21贴现国债49 | 4995.22 | 1.35% |
| 2021-12-31 | 012102545 | 21济南高新SCP004 | 5000.04 | 1.35% |
| 2021-12-31 | 012104039 | 21华能SCP016 | 4999.21 | 1.35% |
| 2021-12-31 | 219955 | 21贴现国债55 | 4986.27 | 1.35% |
投资模拟
公告&资料
