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 |
| 2008-09-30 | 0801013 | 08央行票据13 | 16773.8 | 15.81% |
| 2008-09-30 | 0701139 | 07央行票据139 | 9902.21 | 9.33% |
| 2008-09-30 | 0801025 | 08央行票据25 | 9831.59 | 9.27% |
| 2008-09-30 | 0801034 | 08央行票据34 | 9811.52 | 9.25% |
| 2008-09-30 | 0881125 | 08柳钢CP02 | 5019.74 | 4.73% |
| 2008-09-30 | 0881142 | 08华侨城CP01 | 5000.13 | 4.71% |
| 2008-09-30 | 0801031 | 08央行票据31 | 4908.73 | 4.63% |
| 2008-09-30 | 0801046 | 08央行票据46 | 4890.63 | 4.61% |
| 2008-06-30 | 0801013 | 08央行票据13 | 16603.8 | 24.99% |
| 2008-06-30 | 0701139 | 07央行票据139 | 9798.66 | 14.75% |
| 2008-06-30 | 050406 | 05农发06 | 4958.97 | 7.46% |
| 2008-06-30 | 050207 | 05国开07 | 4942.76 | 7.44% |
| 2008-06-30 | 0801031 | 08央行票据31 | 4859.75 | 7.31% |
| 2008-06-30 | 0801034 | 08央行票据34 | 4852.68 | 7.3% |
| 2008-06-30 | 0801046 | 08央行票据46 | 4842.1 | 7.29% |
| 2008-06-30 | 0881122 | 08鲁晨鸣CP01 | 2000.07 | 3.01% |
| 2008-03-31 | 0701139 | 07央行票据139 | 9709.87 | 13.78% |
| 2008-03-31 | 0781126 | 07杭城建CP01 | 3000 | 4.26% |
| 2008-03-31 | 0781115 | 07中铝CP01 | 999.88 | 1.42% |
| 2007-12-31 | 0701022 | 07央行票据22 | 19888.4 | 21.74% |
投资模拟
公告&资料
