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 |
2010-03-31 | 0981088 | 09格力CP01 | 3000.02 | 3.12% |
2010-03-31 | 0981113 | 09天业CP01 | 2000.01 | 2.08% |
2010-03-31 | 1081009 | 10重汽CP01 | 2001.59 | 2.08% |
2010-03-31 | 1081095 | 10华侨城CP01 | 2000.05 | 2.08% |
2010-03-31 | 1081099 | 10冀发展CP01 | 2004.99 | 2.08% |
2009-12-31 | 050603 | 05中行02浮 | 8010.53 | 2.67% |
2009-12-31 | 0981079 | 09中水CP01 | 5000.03 | 1.67% |
2009-12-31 | 0981131 | 09鲁商CP01 | 4997.1 | 1.67% |
2009-12-31 | 0981145 | 09华侨城CP01 | 5006.45 | 1.67% |
2009-12-31 | 050207 | 05国开07 | 4987.33 | 1.66% |
2009-12-31 | 050406 | 05农发06 | 4990.26 | 1.66% |
2009-12-31 | 0981088 | 09格力CP01 | 3000.05 | 1% |
2009-12-31 | 0981037 | 09鲁西CP01 | 2001.96 | 0.67% |
2009-12-31 | 0981085 | 09西电CP01 | 2000.02 | 0.67% |
2009-12-31 | 0981113 | 09天业CP01 | 2000.02 | 0.67% |
2009-09-30 | 0981079 | 09中水CP01 | 5000.05 | 5.3% |
2009-09-30 | 0981131 | 09鲁商CP01 | 4995.87 | 5.29% |
2009-09-30 | 050207 | 05国开07 | 4979.69 | 5.28% |
2009-09-30 | 050406 | 05农发06 | 4985.03 | 5.28% |
2009-09-30 | 0981088 | 09格力CP01 | 3000.09 | 3.18% |
投资模拟

公告&资料
