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 |
| 2023-12-31 | 012383591 | 23杭城投SCP003 | 20091.4 | 6.09% |
| 2023-12-31 | 112312185 | 23北京银行CD185 | 19743.7 | 5.99% |
| 2023-12-31 | 210207 | 21国开07 | 19353.9 | 5.87% |
| 2023-12-31 | 112320245 | 23广发银行CD245 | 14811.7 | 4.49% |
| 2023-12-31 | 112319386 | 23恒丰银行CD386 | 9943.74 | 3.02% |
| 2023-12-31 | 112370786 | 23宁波银行CD211 | 9904.43 | 3% |
| 2023-12-31 | 112312170 | 23北京银行CD170 | 9882.78 | 3% |
| 2023-12-31 | 112383120 | 23重庆银行CD083 | 9871.38 | 2.99% |
| 2023-12-31 | 112320244 | 23广发银行CD244 | 9872.82 | 2.99% |
| 2023-12-31 | 112374203 | 23宁波银行CD244 | 9871.18 | 2.99% |
| 2023-09-30 | 112309179 | 23浦发银行CD179 | 34817.7 | 16.25% |
| 2023-09-30 | 220216 | 22国开16 | 10153.3 | 4.74% |
| 2023-09-30 | 012382537 | 23临港控股SCP004 | 10047.8 | 4.69% |
| 2023-09-30 | 012382147 | 23格力SCP008 | 10050.7 | 4.69% |
| 2023-09-30 | 112383120 | 23重庆银行CD083 | 9812.48 | 4.58% |
| 2023-09-30 | 112321161 | 23渤海银行CD161 | 8881.39 | 4.14% |
| 2023-09-30 | 112383247 | 23天津银行CD241 | 7991.45 | 3.73% |
| 2023-09-30 | 012381750 | 23首钢SCP003 | 7062.26 | 3.3% |
| 2023-09-30 | 112382100 | 23青岛银行CD041 | 6869.44 | 3.21% |
| 2023-09-30 | 112399249 | 23郑州银行CD151 | 4952.52 | 2.31% |
投资模拟
公告&资料