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 |
| 2021-03-31 | 112003027 | 20农业银行CD027 | 9982.4 | 4.33% |
| 2021-03-31 | 112118010 | 21华夏银行CD010 | 9977.48 | 4.33% |
| 2021-03-31 | 112121027 | 21渤海银行CD027 | 9977.1 | 4.33% |
| 2021-03-31 | 112011279 | 20平安银行CD279 | 9898.6 | 4.3% |
| 2021-03-31 | 112109078 | 21浦发银行CD078 | 9802.15 | 4.25% |
| 2021-03-31 | 190202 | 19国开02 | 5012.98 | 2.18% |
| 2021-03-31 | 012003116 | 20中远海发SCP010 | 4996.14 | 2.17% |
| 2021-03-31 | 012003774 | 20国药控股SCP008 | 4998.44 | 2.17% |
| 2021-03-31 | 012003894 | 20巨石SCP009 | 4991.72 | 2.17% |
| 2021-03-31 | 112011081 | 20平安银行CD081 | 4998.1 | 2.17% |
| 2020-12-31 | 112003027 | 20农业银行CD027 | 9907.32 | 5.49% |
| 2020-12-31 | 112011279 | 20平安银行CD279 | 9820.64 | 5.44% |
| 2020-12-31 | 012003774 | 20国药控股SCP008 | 4993.28 | 2.77% |
| 2020-12-31 | 072000265 | 20渤海证券CP011 | 5000.05 | 2.77% |
| 2020-12-31 | 012004234 | 20川高速SCP010 | 5000.09 | 2.77% |
| 2020-12-31 | 012002616 | 20中航技SCP001 | 4982.9 | 2.76% |
| 2020-12-31 | 012003116 | 20中远海发SCP010 | 4983.8 | 2.76% |
| 2020-12-31 | 209958 | 20贴现国债58 | 4977.42 | 2.76% |
| 2020-12-31 | 012003894 | 20巨石SCP009 | 4971.15 | 2.75% |
| 2020-12-31 | 200211 | 20国开11 | 4968.48 | 2.75% |
投资模拟
公告&资料
