诺安货币B(320019)
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 |
| 2024-12-31 | 112420301 | 24广发银行CD301 | 59501.3 | 9.14% |
| 2024-12-31 | 112472209 | 24宁波银行CD172 | 49607.5 | 7.62% |
| 2024-12-31 | 012484011 | 24南电SCP003 | 30009.2 | 4.61% |
| 2024-12-31 | 112405414 | 24建设银行CD414 | 29759.1 | 4.57% |
| 2024-12-31 | 112418411 | 24华夏银行CD411 | 29750.6 | 4.57% |
| 2024-12-31 | 112405260 | 24建设银行CD260 | 29712.9 | 4.56% |
| 2024-12-31 | 220202 | 22国开02 | 26598.1 | 4.09% |
| 2024-12-31 | 072410240 | 24国泰君安CP008 | 21031.7 | 3.23% |
| 2024-12-31 | 012483984 | 24苏交通SCP029 | 20010.3 | 3.07% |
| 2024-12-31 | 112412079 | 24北京银行CD079 | 14934.4 | 2.29% |
| 2024-09-30 | 112412063 | 24北京银行CD063 | 49351.7 | 14.07% |
| 2024-09-30 | 012481594 | 24光大集团SCP002 | 30161.4 | 8.6% |
| 2024-09-30 | 112486811 | 24宁波银行CD137 | 29721 | 8.47% |
| 2024-09-30 | 012481473 | 24中交建SCP005 | 20125.9 | 5.74% |
| 2024-09-30 | 012481713 | 24浙交投SCP010 | 20093.5 | 5.73% |
| 2024-09-30 | 249932 | 24贴现国债32 | 19947.1 | 5.69% |
| 2024-09-30 | 112412079 | 24北京银行CD079 | 14858.4 | 4.24% |
| 2024-09-30 | 012482396 | 24深圳资本SCP002 | 10022.8 | 2.86% |
| 2024-09-30 | 112421251 | 24渤海银行CD251 | 9888.68 | 2.82% |
| 2024-09-30 | 112416174 | 24上海银行CD174 | 9861.63 | 2.81% |
投资模拟
公告&资料