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 |
| 2024-09-30 | 112412063 | 24北京银行CD063 | 49351.7 | 14.07% |
| 2024-09-30 | 012481594 | 24光大集团SCP002 | 30161.4 | 8.6% |
| 2024-09-30 | 112486811 | 24宁波银行CD137 | 29721 | 8.47% |
| 2024-09-30 | 012481473 | 24中交建SCP005 | 20125.9 | 5.74% |
| 2024-09-30 | 012481713 | 24浙交投SCP010 | 20093.5 | 5.73% |
| 2024-09-30 | 249932 | 24贴现国债32 | 19947.1 | 5.69% |
| 2024-09-30 | 112412079 | 24北京银行CD079 | 14858.4 | 4.24% |
| 2024-09-30 | 012482396 | 24深圳资本SCP002 | 10022.8 | 2.86% |
| 2024-09-30 | 112421251 | 24渤海银行CD251 | 9888.68 | 2.82% |
| 2024-09-30 | 112416174 | 24上海银行CD174 | 9861.63 | 2.81% |
| 2024-06-30 | 112408065 | 24中信银行CD065 | 49843.7 | 12.38% |
| 2024-06-30 | 112412063 | 24北京银行CD063 | 49090.2 | 12.19% |
| 2024-06-30 | 112420056 | 24广发银行CD056 | 39874.2 | 9.9% |
| 2024-06-30 | 112405031 | 24建设银行CD031 | 29636.1 | 7.36% |
| 2024-06-30 | 230421 | 23农发21 | 28496.2 | 7.08% |
| 2024-06-30 | 012480785 | 24中石化SCP001 | 20119.8 | 5% |
| 2024-06-30 | 012480642 | 24招商局SCP003 | 20097.4 | 4.99% |
| 2024-06-30 | 012481473 | 24中交建SCP005 | 20050 | 4.98% |
| 2024-06-30 | 112496424 | 24杭州银行CD060 | 19883.6 | 4.94% |
| 2024-06-30 | 112497107 | 24宁波银行CD026 | 19876 | 4.94% |
投资模拟
公告&资料
