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 |
2017-06-30 | 111713041 | 17浙商银行CD041 | 14671.4 | 3.51% |
2017-06-30 | 011760072 | 17赣高速SCP003 | 9998.46 | 2.39% |
2017-06-30 | 111711024 | 17平安银行CD024 | 9987.39 | 2.39% |
2017-06-30 | 111707145 | 17招商银行CD145 | 9894.26 | 2.37% |
2017-06-30 | 111720105 | 17广发银行CD105 | 9902.17 | 2.37% |
2017-06-30 | 111711246 | 17平安银行CD246 | 9783.14 | 2.34% |
2017-06-30 | 170204 | 17国开04 | 8946.68 | 2.14% |
2017-06-30 | 011698767 | 16鲁黄金SCP015 | 7012.35 | 1.68% |
2017-06-30 | 011698854 | 16兖州煤业SCP007 | 6011.78 | 1.44% |
2017-03-31 | 111710099 | 17兴业银行CD099 | 9929.61 | 7.25% |
2017-03-31 | 111707067 | 17招商银行CD067 | 4968.92 | 3.63% |
2017-03-31 | 111709072 | 17浦发银行CD072 | 4964.8 | 3.63% |
2017-03-31 | 011698906 | 16陕煤化SCP011 | 2999.03 | 2.19% |
2017-03-31 | 011698907 | 16上实SCP002 | 2998.99 | 2.19% |
2017-03-31 | 011698910 | 16雅砻江SCP005 | 2997.81 | 2.19% |
2017-03-31 | 011698937 | 16兖州煤业SCP008 | 2999.05 | 2.19% |
2017-03-31 | 011698945 | 16陕煤化SCP012 | 2998.88 | 2.19% |
2017-03-31 | 100215 | 10国开15 | 3002.26 | 2.19% |
2017-03-31 | 140216 | 14国开16 | 2008.06 | 1.47% |
2016-12-31 | 140201 | 14国开01 | 5006.07 | 1.67% |
投资模拟

公告&资料
