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 |
2021-03-31 | 112111056 | 21平安银行CD056 | 1993.73 | 10.59% |
2021-03-31 | 180409 | 18农发09 | 1001.88 | 5.32% |
2021-03-31 | 012100519 | 21海通恒信SCP005 | 1000.03 | 5.31% |
2021-03-31 | 012004397 | 20河北高速SCP004 | 999.28 | 5.31% |
2021-03-31 | 012100418 | 21厦国贸SCP002 | 998.84 | 5.31% |
2021-03-31 | 012004074 | 20华发集团SCP020 | 999.83 | 5.31% |
2021-03-31 | 012100759 | 21厦国贸SCP008 | 1000.03 | 5.31% |
2021-03-31 | 012100777 | 21武商贸集SCP001 | 1000.03 | 5.31% |
2021-03-31 | 012100648 | 21华发集团SCP001 | 999.2 | 5.31% |
2020-12-31 | 180409 | 18农发09 | 1004.63 | 7.1% |
2020-12-31 | 012004013 | 20川高速SCP008 | 1001.67 | 7.08% |
2020-12-31 | 012003669 | 20渝高速SCP003 | 998.25 | 7.05% |
2020-12-31 | 012002616 | 20中航技SCP001 | 996.59 | 7.04% |
2020-12-31 | 012004074 | 20华发集团SCP020 | 996.31 | 7.04% |
2020-09-30 | 012001500 | 20宁夏国资SCP004 | 999.21 | 10.53% |
2020-09-30 | 012001635 | 20南瑞科技SCP001 | 998.33 | 10.52% |
2020-09-30 | 012002561 | 20物产中大SCP006 | 998.19 | 10.52% |
2020-09-30 | 012002258 | 20越秀金融SCP003 | 997.33 | 10.51% |
2020-09-30 | 112010309 | 20兴业银行CD309 | 997.47 | 10.51% |
2020-09-30 | 019627 | 20国债01 | 599.42 | 6.32% |
投资模拟

公告&资料
