诺安货币A(320002)
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 |
| 2012-03-31 | 041261013 | 12津城建CP001 | 4995.16 | 1.35% |
| 2012-03-31 | 058017 | 05首都机场债 | 5020.5 | 1.35% |
| 2012-03-31 | 1101022 | 11央行票据22 | 4994.3 | 1.35% |
| 2012-03-31 | 110221 | 11国开21 | 4993.59 | 1.35% |
| 2012-03-31 | 120211 | 12国开11 | 4998.58 | 1.35% |
| 2011-12-31 | 070311 | 07进出11 | 10071.3 | 3.39% |
| 2011-12-31 | 110414 | 11农发14 | 9995.57 | 3.37% |
| 2011-12-31 | 078058 | 07华谊债 | 5142.42 | 1.73% |
| 2011-12-31 | 058017 | 05首都机场债 | 5077.52 | 1.71% |
| 2011-12-31 | 110221 | 11国开21 | 4993.4 | 1.68% |
| 2011-12-31 | 110245 | 11国开45 | 4991.58 | 1.68% |
| 2011-12-31 | 110249 | 11国开49 | 4992.61 | 1.68% |
| 2011-12-31 | 1101022 | 11央行票据22 | 4951.27 | 1.67% |
| 2011-12-31 | 1181279 | 11北营钢CP01 | 4000.06 | 1.35% |
| 2011-12-31 | 1181338 | 11凤凰CP01 | 3998.84 | 1.35% |
| 2011-09-30 | 010217 | 01国开17 | 10000.2 | 5.96% |
| 2011-09-30 | 110414 | 11农发14 | 9993.83 | 5.96% |
| 2011-09-30 | 100226 | 10国开26 | 7999.8 | 4.77% |
| 2011-09-30 | 078058 | 07华谊债 | 5148.1 | 3.07% |
| 2011-09-30 | 058017 | 05首都机场债 | 5081.9 | 3.03% |
投资模拟
公告&资料
