诺安货币A(320002)
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 | 112408065 | 24中信银行CD065 | 49566.1 | 14.12% |
| 2024-03-31 | 112420056 | 24广发银行CD056 | 39655 | 11.3% |
| 2024-03-31 | 012384083 | 23京基投SCP002 | 20160 | 5.74% |
| 2024-03-31 | 012480223 | 24蒙牛SCP004 | 20058.7 | 5.72% |
| 2024-03-31 | 012480642 | 24招商局SCP003 | 20006 | 5.7% |
| 2024-03-31 | 112410077 | 24兴业银行CD077 | 19900.4 | 5.67% |
| 2024-03-31 | 112403045 | 24农业银行CD045 | 19683.9 | 5.61% |
| 2024-03-31 | 012480627 | 24万华化学SCP001(科创票据) | 15000.8 | 4.27% |
| 2024-03-31 | 210207 | 21国开07 | 13329 | 3.8% |
| 2024-03-31 | 249917 | 24贴现国债17 | 9961.75 | 2.84% |
| 2023-12-31 | 012383591 | 23杭城投SCP003 | 20091.4 | 6.09% |
| 2023-12-31 | 112312185 | 23北京银行CD185 | 19743.7 | 5.99% |
| 2023-12-31 | 210207 | 21国开07 | 19353.9 | 5.87% |
| 2023-12-31 | 112320245 | 23广发银行CD245 | 14811.7 | 4.49% |
| 2023-12-31 | 112319386 | 23恒丰银行CD386 | 9943.74 | 3.02% |
| 2023-12-31 | 112312170 | 23北京银行CD170 | 9882.78 | 3% |
| 2023-12-31 | 112370786 | 23宁波银行CD211 | 9904.43 | 3% |
| 2023-12-31 | 112320244 | 23广发银行CD244 | 9872.82 | 2.99% |
| 2023-12-31 | 112374203 | 23宁波银行CD244 | 9871.18 | 2.99% |
| 2023-12-31 | 112383120 | 23重庆银行CD083 | 9871.38 | 2.99% |
投资模拟
公告&资料
