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 |
| 2023-03-31 | 112215191 | 22民生银行CD191 | 4986.85 | 12.91% |
| 2023-03-31 | 012286001 | 22电网SCP025 | 3012.47 | 7.8% |
| 2023-03-31 | 112221289 | 22渤海银行CD289 | 2993.98 | 7.75% |
| 2023-03-31 | 112394563 | 23广州农村商业银行CD015 | 2943.83 | 7.62% |
| 2023-03-31 | 200202 | 20国开02 | 2036.16 | 5.27% |
| 2023-03-31 | 042280274 | 22一汽租赁CP001 | 2026.02 | 5.24% |
| 2023-03-31 | 042280333 | 22湘高速CP003 | 2020.2 | 5.23% |
| 2023-03-31 | 012284322 | 22鲁信SCP006 | 2014.38 | 5.21% |
| 2023-03-31 | 012380216 | 23青岛国信SCP002 | 2011.05 | 5.2% |
| 2023-03-31 | 012380074 | 23厦国贸控SCP001 | 2010.81 | 5.2% |
| 2022-12-31 | 112214041 | 22江苏银行CD041 | 4963.46 | 10.33% |
| 2022-12-31 | 112215191 | 22民生银行CD191 | 4958.1 | 10.32% |
| 2022-12-31 | 112221289 | 22渤海银行CD289 | 2973.99 | 6.19% |
| 2022-12-31 | 200202 | 20国开02 | 2024.49 | 4.21% |
| 2022-12-31 | 042280274 | 22一汽租赁CP001 | 2013.12 | 4.19% |
| 2022-12-31 | 012282776 | 22临港控股SCP006 | 2008.1 | 4.18% |
| 2022-12-31 | 012282810 | 22山东金融SCP002 | 2009.76 | 4.18% |
| 2022-12-31 | 012284207 | 22江苏资产SCP003 | 2000.56 | 4.17% |
| 2022-12-31 | 012283306 | 22格力SCP006 | 1996.96 | 4.16% |
| 2022-12-31 | 112293441 | 22广州农村商业银行CD025 | 1992.9 | 4.15% |
投资模拟
公告&资料
