诺德货币B(002673)
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 |
2024-03-31 | 112385007 | 23成都银行CD184 | 29903.6 | 2.27% |
2024-03-31 | 210207 | 21国开07 | 26658.5 | 2.03% |
2024-03-31 | 230206 | 23国开06 | 22397.5 | 1.7% |
2024-03-31 | 012480440 | 24蒙牛SCP006 | 20068.7 | 1.53% |
2024-03-31 | 112304054 | 23中国银行CD054 | 19945.5 | 1.52% |
2024-03-31 | 112389041 | 23广州农村商业银行CD121 | 19967.1 | 1.52% |
2024-03-31 | 112384915 | 23北京农商银行CD169 | 19937.2 | 1.52% |
2024-03-31 | 112419073 | 24恒丰银行CD073 | 19922.9 | 1.51% |
2024-03-31 | 112372526 | 23成都农商银行CD125 | 19919.9 | 1.51% |
2024-03-31 | 112493705 | 24天津银行CD079 | 19921.5 | 1.51% |
2023-12-31 | 112387038 | 23贵阳银行CD154 | 34812.4 | 2.17% |
2023-12-31 | 112385007 | 23成都银行CD184 | 29705.2 | 1.85% |
2023-12-31 | 112393164 | 23青岛农商行CD048 | 19925.3 | 1.24% |
2023-12-31 | 112303256 | 23农业银行CD256 | 19892.3 | 1.24% |
2023-12-31 | 239951 | 23贴现国债51 | 19939.9 | 1.24% |
2023-12-31 | 112314216 | 23江苏银行CD216 | 19891.7 | 1.24% |
2023-12-31 | 112315483 | 23民生银行CD483 | 19906.2 | 1.24% |
2023-12-31 | 112314211 | 23江苏银行CD211 | 19901.4 | 1.24% |
2023-12-31 | 112386642 | 23东莞银行CD120 | 19902.5 | 1.24% |
2023-12-31 | 112386737 | 23中原银行CD323 | 19898.1 | 1.24% |
投资模拟

公告&资料
