诺安货币A(320002)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2021-03-31 21平安银行CD056 10.59%
2021-03-31 18农发09 5.32%
2021-03-31 21海通恒信SCP005 5.31%
2021-03-31 20河北高速SCP004 5.31%
2021-03-31 21厦国贸SCP002 5.31%
2021-03-31 20华发集团SCP020 5.31%
2021-03-31 21厦国贸SCP008 5.31%
2021-03-31 21武商贸集SCP001 5.31%
2021-03-31 21华发集团SCP001 5.31%
2020-12-31 18农发09 7.1%
2020-12-31 20川高速SCP008 7.08%
2020-12-31 20渝高速SCP003 7.05%
2020-12-31 20中航技SCP001 7.04%
2020-12-31 20华发集团SCP020 7.04%
2020-09-30 20宁夏国资SCP004 10.53%
2020-09-30 20南瑞科技SCP001 10.52%
2020-09-30 20物产中大SCP006 10.52%
2020-09-30 20越秀金融SCP003 10.51%
2020-09-30 20兴业银行CD309 10.51%
2020-09-30 20国债01 6.32%

投资模拟

公告&资料