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 |
| 2022-12-31 | 112214041 | 22江苏银行CD041 | 4963.46 | 10.33% |
| 2022-12-31 | 112215191 | 22民生银行CD191 | 4958.1 | 10.32% |
| 2022-12-31 | 112221289 | 22渤海银行CD289 | 2973.99 | 6.19% |
| 2022-12-31 | 200202 | 20国开02 | 2024.49 | 4.21% |
| 2022-12-31 | 042280274 | 22一汽租赁CP001 | 2013.12 | 4.19% |
| 2022-12-31 | 012282776 | 22临港控股SCP006 | 2008.1 | 4.18% |
| 2022-12-31 | 012282810 | 22山东金融SCP002 | 2009.76 | 4.18% |
| 2022-12-31 | 012284207 | 22江苏资产SCP003 | 2000.56 | 4.17% |
| 2022-12-31 | 012283306 | 22格力SCP006 | 1996.96 | 4.16% |
| 2022-12-31 | 112293441 | 22广州农村商业银行CD025 | 1992.9 | 4.15% |
| 2022-09-30 | 112215191 | 22民生银行CD191 | 4928.88 | 16.62% |
| 2022-09-30 | 012281182 | 22鲲鹏资本SCP001 | 2020.99 | 6.82% |
| 2022-09-30 | 012282082 | 22一汽租赁SCP002 | 2010.56 | 6.78% |
| 2022-09-30 | 012282286 | 22白云机场SCP001 | 2007.64 | 6.77% |
| 2022-09-30 | 012282703 | 22国网租赁SCP010 | 2004.51 | 6.76% |
| 2022-09-30 | 012283198 | 22中色SCP006 | 2000.96 | 6.75% |
| 2022-09-30 | 012282810 | 22山东金融SCP002 | 2000.83 | 6.75% |
| 2022-09-30 | 229930 | 22贴现国债30 | 1999.8 | 6.74% |
| 2022-09-30 | 2203693 | 22进出693 | 1992.59 | 6.72% |
| 2022-09-30 | 112293441 | 22广州农村商业银行CD025 | 1980.85 | 6.68% |
投资模拟
公告&资料