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 |
| 2022-03-31 | 112117095 | 21光大银行CD095 | 2994.05 | 9.6% |
| 2022-03-31 | 012102857 | 21鲁能源SCP004 | 2032.58 | 6.52% |
| 2022-03-31 | 012102862 | 21海通恒信SCP011 | 2030.85 | 6.51% |
| 2022-03-31 | 012102942 | 21陕延油SCP007 | 2025.61 | 6.49% |
| 2022-03-31 | 012103945 | 21武钢集SCP006 | 2020.43 | 6.48% |
| 2022-03-31 | 012103780 | 21电网SCP023 | 2017.12 | 6.47% |
| 2022-03-31 | 012104049 | 21京能洁能SCP006 | 2015.2 | 6.46% |
| 2022-03-31 | 012280142 | 22物产中大SCP001 | 2008.32 | 6.44% |
| 2022-03-31 | 150209 | 15国开09 | 1041.86 | 3.34% |
| 2021-12-31 | 112110128 | 21兴业银行CD128 | 4971.57 | 9.65% |
| 2021-12-31 | 112121138 | 21渤海银行CD138 | 2977.62 | 5.78% |
| 2021-12-31 | 112117095 | 21光大银行CD095 | 2975.02 | 5.77% |
| 2021-12-31 | 012103601 | 21湘高速SCP006 | 2000.35 | 3.88% |
| 2021-12-31 | 012103220 | 21武金控SCP003 | 2000.03 | 3.88% |
| 2021-12-31 | 012102942 | 21陕延油SCP007 | 2000.99 | 3.88% |
| 2021-12-31 | 012102288 | 21山东金融SCP002 | 2000.74 | 3.88% |
| 2021-12-31 | 012103780 | 21电网SCP023 | 1999.63 | 3.88% |
| 2021-12-31 | 012104049 | 21京能洁能SCP006 | 1998.19 | 3.88% |
| 2021-12-31 | 012102862 | 21海通恒信SCP011 | 1999.28 | 3.88% |
| 2021-09-30 | 112104023 | 21中国银行CD023 | 4931.78 | 11.59% |
投资模拟
公告&资料
