诺安货币A(320002)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2010-03-31 09格力CP01 3.12%
2010-03-31 09天业CP01 2.08%
2010-03-31 10重汽CP01 2.08%
2010-03-31 10华侨城CP01 2.08%
2010-03-31 10冀发展CP01 2.08%
2009-12-31 05中行02浮 2.67%
2009-12-31 09中水CP01 1.67%
2009-12-31 09鲁商CP01 1.67%
2009-12-31 09华侨城CP01 1.67%
2009-12-31 05国开07 1.66%
2009-12-31 05农发06 1.66%
2009-12-31 09格力CP01 1%
2009-12-31 09鲁西CP01 0.67%
2009-12-31 09西电CP01 0.67%
2009-12-31 09天业CP01 0.67%
2009-09-30 09中水CP01 5.3%
2009-09-30 09鲁商CP01 5.29%
2009-09-30 05国开07 5.28%
2009-09-30 05农发06 5.28%
2009-09-30 09格力CP01 3.18%

投资模拟

公告&资料