诺安货币B(320019)
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 |
| 2025-03-31 | 112420301 | 24广发银行CD301 | 49791.8 | 14.18% |
| 2025-03-31 | 112472209 | 24宁波银行CD172 | 49814.9 | 14.18% |
| 2025-03-31 | 112512015 | 25北京银行CD015 | 39749.5 | 11.32% |
| 2025-03-31 | 112418411 | 24华夏银行CD411 | 29875 | 8.51% |
| 2025-03-31 | 112405414 | 24建设银行CD414 | 29881.4 | 8.51% |
| 2025-03-31 | 112405260 | 24建设银行CD260 | 29835.6 | 8.5% |
| 2025-03-31 | 012580663 | 25国家能源SCP002 | 20005.6 | 5.7% |
| 2025-03-31 | 112513027 | 25浙商银行CD027 | 19755 | 5.62% |
| 2025-03-31 | 112514056 | 25江苏银行CD056 | 19716.8 | 5.61% |
| 2025-03-31 | 112483801 | 24南京银行CD195 | 9939.12 | 2.83% |
| 2024-12-31 | 112420301 | 24广发银行CD301 | 59501.3 | 9.14% |
| 2024-12-31 | 112472209 | 24宁波银行CD172 | 49607.5 | 7.62% |
| 2024-12-31 | 012484011 | 24南电SCP003 | 30009.2 | 4.61% |
| 2024-12-31 | 112405414 | 24建设银行CD414 | 29759.1 | 4.57% |
| 2024-12-31 | 112418411 | 24华夏银行CD411 | 29750.6 | 4.57% |
| 2024-12-31 | 112405260 | 24建设银行CD260 | 29712.9 | 4.56% |
| 2024-12-31 | 220202 | 22国开02 | 26598.1 | 4.09% |
| 2024-12-31 | 072410240 | 24国泰君安CP008 | 21031.7 | 3.23% |
| 2024-12-31 | 012483984 | 24苏交通SCP029 | 20010.3 | 3.07% |
| 2024-12-31 | 112412079 | 24北京银行CD079 | 14934.4 | 2.29% |
投资模拟
公告&资料
