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 |
| 2007-12-31 | 0701004 | 07央行票据04 | 14980.7 | 16.38% |
| 2007-12-31 | 0701139 | 07央行票据139 | 9616.22 | 10.51% |
| 2007-12-31 | 0701002 | 07央行票据02 | 5995.92 | 6.55% |
| 2007-12-31 | 050406 | 05农发06 | 4955.14 | 5.42% |
| 2007-12-31 | 050207 | 05国开07 | 4932.07 | 5.39% |
| 2007-12-31 | 0781126 | 07杭城建CP01 | 3000 | 3.28% |
| 2007-12-31 | 0781115 | 07中铝CP01 | 999.83 | 1.09% |
| 2007-12-31 | 0781070 | 07龙矿CP01 | 983.27 | 1.07% |
| 2007-09-30 | 0781126 | 07杭城建CP01 | 3000 | 4.46% |
| 2007-09-30 | 040705 | 04建行03浮 | 2990.2 | 4.45% |
| 2007-09-30 | 0681237 | 06铁龙CP01 | 2000 | 2.97% |
| 2007-06-30 | 0701022 | 07央行票据22 | 19608.6 | 17.06% |
| 2007-06-30 | 060305 | 06进出05 | 14998.6 | 13.05% |
| 2007-06-30 | 060414 | 06农发14 | 9998.01 | 8.7% |
| 2007-06-30 | 0601078 | 06央行票据78 | 9913.87 | 8.63% |
| 2007-06-30 | 040217 | 04国开17 | 9005.32 | 7.84% |
| 2007-06-30 | 0601064 | 06央行票据64 | 8760.4 | 7.62% |
| 2007-06-30 | 050603 | 05中行02浮 | 6946.36 | 6.04% |
| 2007-06-30 | 0701002 | 07央行票据02 | 5913.71 | 5.15% |
| 2007-06-30 | 050207 | 05国开07 | 4954.46 | 4.31% |
投资模拟
公告&资料
