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 |
| 2011-09-30 | 110221 | 11国开21 | 4992.53 | 2.98% |
| 2011-09-30 | 110249 | 11国开49 | 4989.88 | 2.97% |
| 2011-09-30 | 110245 | 11国开45 | 4940.23 | 2.94% |
| 2011-09-30 | 1181279 | 11北营钢CP01 | 4000.1 | 2.38% |
| 2011-09-30 | 1181338 | 11凤凰CP01 | 3998.35 | 2.38% |
| 2011-06-30 | 100226 | 10国开26 | 7998.78 | 5.53% |
| 2011-06-30 | 078058 | 07华谊债 | 5165.38 | 3.57% |
| 2011-06-30 | 058017 | 05首都机场债 | 5040.04 | 3.49% |
| 2011-06-30 | 080414 | 08农发14 | 5005.89 | 3.46% |
| 2011-06-30 | 1101025 | 11央行票据25 | 4991.35 | 3.45% |
| 2011-06-30 | 110221 | 11国开21 | 4991.67 | 3.45% |
| 2011-06-30 | 1181279 | 11北营钢CP01 | 4000.13 | 2.77% |
| 2011-06-30 | 1081439 | 10建发集CP02 | 3000.05 | 2.07% |
| 2011-06-30 | 1081396 | 10珠海港CP01 | 2000.95 | 1.38% |
| 2011-06-30 | 1181290 | 11岳阳CP01 | 2000.65 | 1.38% |
| 2011-03-31 | 100226 | 10国开26 | 7997.79 | 5.03% |
| 2011-03-31 | 1101017 | 11央行票据17 | 7949.06 | 5% |
| 2011-03-31 | 078058 | 07华谊债 | 5170.83 | 3.25% |
| 2011-03-31 | 058017 | 05首都机场债 | 5042.74 | 3.17% |
| 2011-03-31 | 1081157 | 10陕高速CP01 | 3000.65 | 1.89% |
投资模拟
公告&资料
