诺德货币A(002672)
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 |
2020-12-31 | 112009384 | 20浦发银行CD384 | 11936.8 | 1.35% |
2020-09-30 | 112004069 | 20中国银行CD069 | 39465.6 | 4.3% |
2020-09-30 | 012002410 | 20长电SCP002 | 19965.7 | 2.18% |
2020-09-30 | 112004035 | 20中国银行CD035 | 19970.2 | 2.18% |
2020-09-30 | 112008136 | 20中信银行CD136 | 19971.6 | 2.18% |
2020-09-30 | 012002314 | 20国航SCP009 | 19959 | 2.17% |
2020-09-30 | 012002953 | 20中石集SCP007 | 19957.7 | 2.17% |
2020-09-30 | 112009323 | 20浦发银行CD323 | 19930.5 | 2.17% |
2020-09-30 | 112016183 | 20上海银行CD183 | 19940.4 | 2.17% |
2020-09-30 | 112016184 | 20上海银行CD184 | 19939 | 2.17% |
2020-09-30 | 112020133 | 20广发银行CD133 | 19949.1 | 2.17% |
2020-06-30 | 209919 | 20贴现国债19 | 76956.1 | 7.13% |
2020-06-30 | 111904052 | 19中国银行CD052 | 39954.8 | 3.7% |
2020-06-30 | 112020083 | 20广发银行CD083 | 39887.4 | 3.7% |
2020-06-30 | 111910396 | 19兴业银行CD396 | 39850.1 | 3.69% |
2020-06-30 | 111910324 | 19兴业银行CD324 | 29954.6 | 2.78% |
2020-06-30 | 012002125 | 20电网SCP023 | 29944.6 | 2.77% |
2020-06-30 | 111909272 | 19浦发银行CD272 | 29941.3 | 2.77% |
2020-06-30 | 112005027 | 20建设银行CD027 | 29857.2 | 2.77% |
2020-06-30 | 112011122 | 20平安银行CD122 | 29875.2 | 2.77% |
投资模拟

公告&资料
