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 |
2009-09-30 | 0981037 | 09鲁西CP01 | 2004.52 | 2.12% |
2009-09-30 | 0981054 | 09中普天CP01 | 2002.95 | 2.12% |
2009-09-30 | 0981073 | 09皖能CP02 | 2000.02 | 2.12% |
2009-09-30 | 0981085 | 09西电CP01 | 2000.03 | 2.12% |
2009-09-30 | 0981113 | 09天业CP01 | 2000.04 | 2.12% |
2009-06-30 | 090404 | 09农发04 | 19989.7 | 14.67% |
2009-06-30 | 0801092 | 08央行票据92 | 17973.3 | 13.19% |
2009-06-30 | 0881195 | 08南玻CP01 | 5028.76 | 3.69% |
2009-06-30 | 0981079 | 09中水CP01 | 5000.07 | 3.67% |
2009-06-30 | 050406 | 05农发06 | 4979.56 | 3.65% |
2008-12-31 | 0801092 | 08央行票据92 | 17861.3 | 8.27% |
2008-12-31 | 0801037 | 08央行票据37 | 9972.69 | 4.62% |
2008-12-31 | 0801016 | 08央行票据16 | 9970.04 | 4.61% |
2008-12-31 | 0801025 | 08央行票据25 | 9931.2 | 4.6% |
2008-12-31 | 0801013 | 08央行票据13 | 6977.56 | 3.23% |
2008-12-31 | 0801087 | 08央行票据87 | 5964 | 2.76% |
2008-12-31 | 080410 | 08农发10 | 5029.52 | 2.33% |
2008-12-31 | 0881125 | 08柳钢CP02 | 5012.82 | 2.32% |
2008-12-31 | 0881195 | 08南玻CP01 | 5017.63 | 2.32% |
2008-12-31 | 0881142 | 08华侨城CP01 | 5000.09 | 2.31% |
投资模拟

公告&资料
