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 |
2020-06-30 | 111781322 | 17杭州银行CD144 | 3000.74 | 20.15% |
2020-06-30 | 209923 | 20贴现国债23 | 1995.76 | 13.4% |
2020-06-30 | 012000992 | 20中节能SCP001 | 1701.35 | 11.43% |
2020-06-30 | 170209 | 17国开09 | 1006.21 | 6.76% |
2020-06-30 | 072000124 | 20渤海证券CP005 | 1000.01 | 6.72% |
2020-06-30 | 012000908 | 20广州金融SCP004 | 1000.67 | 6.72% |
2020-06-30 | 072000131 | 20东吴证券CP006 | 1000.03 | 6.72% |
2020-03-31 | 011901881 | 19招金SCP004 | 2007.03 | 6.79% |
2020-03-31 | 011902074 | 19佛公用SCP006 | 2007.83 | 6.79% |
2020-03-31 | 011902924 | 19华电江苏SCP009 | 2003.82 | 6.78% |
2020-03-31 | 012000684 | 20首开SCP001 | 2000.6 | 6.77% |
2020-03-31 | 012000880 | 20徐工SCP005 | 2000.16 | 6.77% |
2020-03-31 | 012001083 | 20首旅SCP012 | 2000.09 | 6.77% |
2020-03-31 | 190304 | 19进出04 | 2001.14 | 6.77% |
2020-03-31 | 012000146 | 20中油股SCP001 | 2001.1 | 6.77% |
2020-03-31 | 012000290 | 20华发(疫情防控债)SCP003 | 2000.76 | 6.77% |
2020-03-31 | 012000673 | 20苏州高新SCP003 | 2000.89 | 6.77% |
2019-12-31 | 111917110 | 19光大银行CD110 | 2979.71 | 8.86% |
2019-12-31 | 111921486 | 19渤海银行CD486 | 2978.93 | 8.85% |
2019-12-31 | 190001 | 19附息国债01 | 1999.69 | 5.94% |
投资模拟

公告&资料
