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 |
| 2024-06-30 | 112408065 | 24中信银行CD065 | 49843.7 | 12.38% |
| 2024-06-30 | 112412063 | 24北京银行CD063 | 49090.2 | 12.19% |
| 2024-06-30 | 112420056 | 24广发银行CD056 | 39874.2 | 9.9% |
| 2024-06-30 | 112405031 | 24建设银行CD031 | 29636.1 | 7.36% |
| 2024-06-30 | 230421 | 23农发21 | 28496.2 | 7.08% |
| 2024-06-30 | 012480785 | 24中石化SCP001 | 20119.8 | 5% |
| 2024-06-30 | 012480642 | 24招商局SCP003 | 20097.4 | 4.99% |
| 2024-06-30 | 012481473 | 24中交建SCP005 | 20050 | 4.98% |
| 2024-06-30 | 112496424 | 24杭州银行CD060 | 19883.6 | 4.94% |
| 2024-06-30 | 112497107 | 24宁波银行CD026 | 19876 | 4.94% |
| 2024-03-31 | 112408065 | 24中信银行CD065 | 49566.1 | 14.12% |
| 2024-03-31 | 112420056 | 24广发银行CD056 | 39655 | 11.3% |
| 2024-03-31 | 012384083 | 23京基投SCP002 | 20160 | 5.74% |
| 2024-03-31 | 012480223 | 24蒙牛SCP004 | 20058.7 | 5.72% |
| 2024-03-31 | 012480642 | 24招商局SCP003 | 20006 | 5.7% |
| 2024-03-31 | 112410077 | 24兴业银行CD077 | 19900.4 | 5.67% |
| 2024-03-31 | 112403045 | 24农业银行CD045 | 19683.9 | 5.61% |
| 2024-03-31 | 012480627 | 24万华化学SCP001(科创票据) | 15000.8 | 4.27% |
| 2024-03-31 | 210207 | 21国开07 | 13329 | 3.8% |
| 2024-03-31 | 249917 | 24贴现国债17 | 9961.75 | 2.84% |
投资模拟
公告&资料