诺安货币B(320019)

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
2017-06-30 16宏泰国资SCP001 3.81%
2017-03-31 16光大CD319 10.78%
2017-03-31 17宁波银行CD064 10.78%
2017-03-31 17浙商银行CD016 4.31%
2017-03-31 14国开16 3.28%
2017-03-31 16皖能源SCP001 2.73%
2017-03-31 16大唐新能SCP002 2.72%
2017-03-31 16珠海华发SCP006 2.72%
2017-03-31 16宏泰国资SCP001 2.72%
2017-03-31 16鲁国资SCP003 2.72%
2017-03-31 17国开04 2.71%
2016-12-31 15农发08 3.94%
2016-12-31 16国开11 2.11%
2016-12-31 16大唐新能SCP002 0.7%
2016-12-31 16陕交建SCP002 0.7%
2016-12-31 16京能洁能SCP003 0.7%
2016-12-31 16深圳特发SCP002 0.7%
2016-12-31 16电科院SCP003 0.7%
2016-12-31 16大渡河SCP002 0.7%
2016-12-31 16营口港CP001 0.7%

投资模拟

公告&资料