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 |
2021-03-31 | 112109074 | 21浦发银行CD074 | 39845.7 | 4.69% |
2021-03-31 | 112099195 | 20成都银行CD093 | 19951.1 | 2.35% |
2021-03-31 | 112109032 | 21浦发银行CD032 | 19955 | 2.35% |
2021-03-31 | 112109130 | 21浦发银行CD130 | 19967.9 | 2.35% |
2021-03-31 | 112107024 | 21招商银行CD024 | 19916.8 | 2.34% |
2021-03-31 | 112113050 | 21浙商银行CD050 | 19891.8 | 2.34% |
2021-03-31 | 112193157 | 21北京农商银行CD037 | 19915.4 | 2.34% |
2021-03-31 | 2103667 | 21进出667 | 19922.2 | 2.34% |
2021-03-31 | 112195221 | 21宁波银行CD045 | 19891.3 | 2.34% |
2021-03-31 | 112194295 | 21广东顺德农商行CD016 | 19901.2 | 2.34% |
2020-12-31 | 112018472 | 20华夏银行CD472 | 49722.4 | 5.61% |
2020-12-31 | 112004069 | 20中国银行CD069 | 39764.5 | 4.49% |
2020-12-31 | 112010472 | 20兴业银行CD472 | 29902.8 | 3.37% |
2020-12-31 | 209961 | 20贴现国债61 | 19896.7 | 2.25% |
2020-12-31 | 112018452 | 20华夏银行CD452 | 19899.4 | 2.25% |
2020-12-31 | 112015123 | 20民生银行CD123 | 19888.1 | 2.24% |
2020-12-31 | 112099195 | 20成都银行CD093 | 19859.7 | 2.24% |
2020-12-31 | 112015574 | 20民生银行CD574 | 19725.7 | 2.23% |
2020-12-31 | 112018497 | 20华夏银行CD497 | 19725.7 | 2.23% |
2020-12-31 | 180203 | 18国开03 | 17051.9 | 1.92% |
投资模拟

公告&资料
