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 |
| 2010-09-30 | 1081009 | 10重汽CP01 | 2000.59 | 1.93% |
| 2010-09-30 | 1081099 | 10冀发展CP01 | 2002.49 | 1.93% |
| 2010-09-30 | 1081141 | 10浙物产CP01 | 2002.33 | 1.93% |
| 2010-09-30 | 1081165 | 10厦港务CP01 | 2001.91 | 1.93% |
| 2010-09-30 | 1081257 | 10稀土CP01 | 2001.71 | 1.93% |
| 2010-06-30 | 070417 | 07农发17 | 6997.43 | 8.25% |
| 2010-06-30 | 078058 | 07华谊债 | 5182.91 | 6.11% |
| 2010-06-30 | 058017 | 05首都机场债 | 5008.25 | 5.9% |
| 2010-06-30 | 0981131 | 09鲁商CP01 | 4999.54 | 5.89% |
| 2010-06-30 | 0901042 | 09央行票据42 | 4982.4 | 5.87% |
| 2010-06-30 | 1081157 | 10陕高速CP01 | 3005.15 | 3.54% |
| 2010-06-30 | 1081009 | 10重汽CP01 | 2001.09 | 2.36% |
| 2010-06-30 | 1081099 | 10冀发展CP01 | 2003.75 | 2.36% |
| 2010-06-30 | 1081141 | 10浙物产CP01 | 2003.35 | 2.36% |
| 2010-06-30 | 1081165 | 10厦港务CP01 | 2002.66 | 2.36% |
| 2010-03-31 | 0981079 | 09中水CP01 | 5000.01 | 5.2% |
| 2010-03-31 | 0981131 | 09鲁商CP01 | 4998.31 | 5.2% |
| 2010-03-31 | 050207 | 05国开07 | 4994.86 | 5.19% |
| 2010-03-31 | 050406 | 05农发06 | 4995.25 | 5.19% |
| 2010-03-31 | 0901042 | 09央行票据42 | 4959.62 | 5.16% |
投资模拟
公告&资料
