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 |
| 2021-12-31 | 112121138 | 21渤海银行CD138 | 2977.62 | 5.78% |
| 2021-12-31 | 112117095 | 21光大银行CD095 | 2975.02 | 5.77% |
| 2021-12-31 | 012103601 | 21湘高速SCP006 | 2000.35 | 3.88% |
| 2021-12-31 | 012103220 | 21武金控SCP003 | 2000.03 | 3.88% |
| 2021-12-31 | 012102942 | 21陕延油SCP007 | 2000.99 | 3.88% |
| 2021-12-31 | 012102288 | 21山东金融SCP002 | 2000.74 | 3.88% |
| 2021-12-31 | 012103780 | 21电网SCP023 | 1999.63 | 3.88% |
| 2021-12-31 | 012104049 | 21京能洁能SCP006 | 1998.19 | 3.88% |
| 2021-12-31 | 012102862 | 21海通恒信SCP011 | 1999.28 | 3.88% |
| 2021-09-30 | 112104023 | 21中国银行CD023 | 4931.78 | 11.59% |
| 2021-09-30 | 112121138 | 21渤海银行CD138 | 2956.11 | 6.95% |
| 2021-09-30 | 012102415 | 21中电路桥SCP010 | 2000.44 | 4.7% |
| 2021-09-30 | 012102862 | 21海通恒信SCP011 | 1998.69 | 4.7% |
| 2021-09-30 | 012101515 | 21京汽股SCP002 | 2000.3 | 4.7% |
| 2021-09-30 | 012101871 | 21山东铁发SCP001 | 2001.64 | 4.7% |
| 2021-09-30 | 012101934 | 21广晟SCP003 | 2000.16 | 4.7% |
| 2021-09-30 | 012101561 | 21鲁招金SCP001 | 2001.24 | 4.7% |
| 2021-09-30 | 072100124 | 21渤海证券CP006 | 2000.01 | 4.7% |
| 2021-09-30 | 012102220 | 21首旅酒店SCP003 | 2000.6 | 4.7% |
| 2021-06-30 | 012100793 | 21河北高速SCP002 | 2000.79 | 6.35% |
投资模拟
公告&资料