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 |
| 2023-06-30 | 012382147 | 23格力SCP008 | 10001 | 5.16% |
| 2023-06-30 | 239932 | 23贴现国债32 | 9970.78 | 5.14% |
| 2023-06-30 | 112313111 | 23浙商银行CD111 | 9957.48 | 5.13% |
| 2023-06-30 | 012381750 | 23首钢SCP003 | 7030.2 | 3.63% |
| 2023-06-30 | 112399542 | 23江西银行CD107 | 4983.26 | 2.57% |
| 2023-06-30 | 112399249 | 23郑州银行CD151 | 4921.78 | 2.54% |
| 2023-06-30 | 112321133 | 23渤海银行CD133 | 4907.06 | 2.53% |
| 2023-06-30 | 112398695 | 23贵州银行CD037 | 4886.86 | 2.52% |
| 2023-06-30 | 112380105 | 23贵州银行CD049 | 4882.22 | 2.52% |
| 2023-06-30 | 112399019 | 23南京银行CD059 | 4893.21 | 2.52% |
| 2023-03-31 | 112215191 | 22民生银行CD191 | 4986.85 | 12.91% |
| 2023-03-31 | 012286001 | 22电网SCP025 | 3012.47 | 7.8% |
| 2023-03-31 | 112221289 | 22渤海银行CD289 | 2993.98 | 7.75% |
| 2023-03-31 | 112394563 | 23广州农村商业银行CD015 | 2943.83 | 7.62% |
| 2023-03-31 | 200202 | 20国开02 | 2036.16 | 5.27% |
| 2023-03-31 | 042280274 | 22一汽租赁CP001 | 2026.02 | 5.24% |
| 2023-03-31 | 042280333 | 22湘高速CP003 | 2020.2 | 5.23% |
| 2023-03-31 | 012284322 | 22鲁信SCP006 | 2014.38 | 5.21% |
| 2023-03-31 | 012380074 | 23厦国贸控SCP001 | 2010.81 | 5.2% |
| 2023-03-31 | 012380216 | 23青岛国信SCP002 | 2011.05 | 5.2% |
投资模拟
公告&资料