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 |
2022-09-30 | 112215191 | 22民生银行CD191 | 4928.88 | 16.62% |
2022-09-30 | 012281182 | 22鲲鹏资本SCP001 | 2020.99 | 6.82% |
2022-09-30 | 012282082 | 22一汽租赁SCP002 | 2010.56 | 6.78% |
2022-09-30 | 012282286 | 22白云机场SCP001 | 2007.64 | 6.77% |
2022-09-30 | 012282703 | 22国网租赁SCP010 | 2004.51 | 6.76% |
2022-09-30 | 012282810 | 22山东金融SCP002 | 2000.83 | 6.75% |
2022-09-30 | 012283198 | 22中色SCP006 | 2000.96 | 6.75% |
2022-09-30 | 229930 | 22贴现国债30 | 1999.8 | 6.74% |
2022-09-30 | 2203693 | 22进出693 | 1992.59 | 6.72% |
2022-09-30 | 112293441 | 22广州农村商业银行CD025 | 1980.85 | 6.68% |
2022-06-30 | 112117154 | 21光大银行CD154 | 4983.84 | 14.36% |
2022-06-30 | 112215191 | 22民生银行CD191 | 4899.84 | 14.12% |
2022-06-30 | 210010 | 21附息国债10 | 2038.06 | 5.87% |
2022-06-30 | 012104049 | 21京能洁能SCP006 | 2026.05 | 5.84% |
2022-06-30 | 012280142 | 22物产中大SCP001 | 2017.82 | 5.81% |
2022-06-30 | 012281182 | 22鲲鹏资本SCP001 | 2011.11 | 5.8% |
2022-06-30 | 012281173 | 22南航股SCP006 | 2010.12 | 5.79% |
2022-06-30 | 112293441 | 22广州农村商业银行CD025 | 1968.88 | 5.67% |
2022-06-30 | 012281583 | 22徐工集团SCP005 | 1003.4 | 2.89% |
2022-03-31 | 112121138 | 21渤海银行CD138 | 2998.82 | 9.61% |
投资模拟

公告&资料
