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 |
| 2021-09-30 | 112121138 | 21渤海银行CD138 | 2956.11 | 6.95% |
| 2021-09-30 | 012102220 | 21首旅酒店SCP003 | 2000.6 | 4.7% |
| 2021-09-30 | 012101871 | 21山东铁发SCP001 | 2001.64 | 4.7% |
| 2021-09-30 | 072100124 | 21渤海证券CP006 | 2000.01 | 4.7% |
| 2021-09-30 | 012102415 | 21中电路桥SCP010 | 2000.44 | 4.7% |
| 2021-09-30 | 012102862 | 21海通恒信SCP011 | 1998.69 | 4.7% |
| 2021-09-30 | 012101561 | 21鲁招金SCP001 | 2001.24 | 4.7% |
| 2021-09-30 | 012101515 | 21京汽股SCP002 | 2000.3 | 4.7% |
| 2021-09-30 | 012101934 | 21广晟SCP003 | 2000.16 | 4.7% |
| 2021-06-30 | 012102220 | 21首旅酒店SCP003 | 2000.93 | 6.35% |
| 2021-06-30 | 012100793 | 21河北高速SCP002 | 2000.79 | 6.35% |
| 2021-06-30 | 012100666 | 21广州工控SCP001 | 2001.3 | 6.35% |
| 2021-06-30 | 012101934 | 21广晟SCP003 | 2000.29 | 6.34% |
| 2021-06-30 | 112015505 | 20民生银行CD505 | 1995.64 | 6.33% |
| 2021-06-30 | 012102231 | 21物产中大SCP006 | 1996.37 | 6.33% |
| 2021-06-30 | 112106020 | 21交通银行CD020 | 1982.1 | 6.29% |
| 2021-06-30 | 112121240 | 21渤海银行CD240 | 1974.28 | 6.26% |
| 2021-06-30 | 012100788 | 21陕煤化SCP001 | 1001.95 | 3.18% |
| 2021-06-30 | 160312 | 16进出12 | 1002.65 | 3.18% |
| 2021-03-31 | 112110077 | 21兴业银行CD077 | 2990.59 | 15.88% |
投资模拟
公告&资料
