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 |
| 2022-06-30 | 112117154 | 21光大银行CD154 | 4983.84 | 14.36% |
| 2022-06-30 | 112215191 | 22民生银行CD191 | 4899.84 | 14.12% |
| 2022-06-30 | 210010 | 21附息国债10 | 2038.06 | 5.87% |
| 2022-06-30 | 012104049 | 21京能洁能SCP006 | 2026.05 | 5.84% |
| 2022-06-30 | 012280142 | 22物产中大SCP001 | 2017.82 | 5.81% |
| 2022-06-30 | 012281182 | 22鲲鹏资本SCP001 | 2011.11 | 5.8% |
| 2022-06-30 | 012281173 | 22南航股SCP006 | 2010.12 | 5.79% |
| 2022-06-30 | 112293441 | 22广州农村商业银行CD025 | 1968.88 | 5.67% |
| 2022-06-30 | 012281583 | 22徐工集团SCP005 | 1003.4 | 2.89% |
| 2022-03-31 | 112121138 | 21渤海银行CD138 | 2998.82 | 9.61% |
| 2022-03-31 | 112117095 | 21光大银行CD095 | 2994.05 | 9.6% |
| 2022-03-31 | 012102857 | 21鲁能源SCP004 | 2032.58 | 6.52% |
| 2022-03-31 | 012102862 | 21海通恒信SCP011 | 2030.85 | 6.51% |
| 2022-03-31 | 012102942 | 21陕延油SCP007 | 2025.61 | 6.49% |
| 2022-03-31 | 012103945 | 21武钢集SCP006 | 2020.43 | 6.48% |
| 2022-03-31 | 012103780 | 21电网SCP023 | 2017.12 | 6.47% |
| 2022-03-31 | 012104049 | 21京能洁能SCP006 | 2015.2 | 6.46% |
| 2022-03-31 | 012280142 | 22物产中大SCP001 | 2008.32 | 6.44% |
| 2022-03-31 | 150209 | 15国开09 | 1041.86 | 3.34% |
| 2021-12-31 | 112110128 | 21兴业银行CD128 | 4971.57 | 9.65% |
投资模拟
公告&资料