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 |
| 2011-03-31 | 1081157 | 10陕高速CP01 | 3000.65 | 1.89% |
| 2011-03-31 | 1081439 | 10建发集CP02 | 3000.07 | 1.89% |
| 2011-03-31 | 1081141 | 10浙物产CP01 | 2000.29 | 1.26% |
| 2011-03-31 | 1081257 | 10稀土CP01 | 2000.72 | 1.26% |
| 2011-03-31 | 1181139 | 11扬农CP01 | 2000.08 | 1.26% |
| 2010-12-31 | 100226 | 10国开26 | 7996.8 | 5.6% |
| 2010-12-31 | 078058 | 07华谊债 | 5177.06 | 3.63% |
| 2010-12-31 | 058017 | 05首都机场债 | 5045.49 | 3.54% |
| 2010-12-31 | 1001093 | 10央行票据93 | 4987.85 | 3.49% |
| 2010-12-31 | 080409 | 08农发09 | 3025.05 | 2.12% |
| 2010-12-31 | 1081157 | 10陕高速CP01 | 3002.14 | 2.1% |
| 2010-12-31 | 1081439 | 10建发集CP02 | 3000.1 | 2.1% |
| 2010-12-31 | 1081099 | 10冀发展CP01 | 2001.23 | 1.4% |
| 2010-12-31 | 1081141 | 10浙物产CP01 | 2001.3 | 1.4% |
| 2010-12-31 | 1081257 | 10稀土CP01 | 2001.21 | 1.4% |
| 2010-09-30 | 070417 | 07农发17 | 6999.61 | 6.76% |
| 2010-09-30 | 078058 | 07华谊债 | 5183.46 | 5.01% |
| 2010-09-30 | 058017 | 05首都机场债 | 5047.49 | 4.88% |
| 2010-09-30 | 070420 | 07农发20 | 5005.92 | 4.84% |
| 2010-09-30 | 1081157 | 10陕高速CP01 | 3003.65 | 2.9% |
投资模拟
公告&资料
