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 |
| 2007-06-30 | 050406 | 05农发06 | 4939.48 | 4.3% |
| 2007-03-31 | 060305 | 06进出05 | 14997.2 | 7.64% |
| 2007-03-31 | 050603 | 05中行02浮 | 13059.6 | 6.65% |
| 2007-03-31 | 040705 | 04建行03浮 | 12064.9 | 6.15% |
| 2007-03-31 | 060414 | 06农发14 | 9996.77 | 5.09% |
| 2007-03-31 | 060223 | 06国开23 | 9978.81 | 5.08% |
| 2007-03-31 | 060306 | 06进出06 | 9960.07 | 5.07% |
| 2007-03-31 | 040217 | 04国开17 | 9008.61 | 4.59% |
| 2006-12-31 | 040705 | 04建行03浮 | 17118.8 | 7.3% |
| 2006-12-31 | 060305 | 06进出05 | 14995.7 | 6.39% |
| 2006-12-31 | 050603 | 05中行02浮 | 13071.3 | 5.57% |
| 2006-12-31 | 060414 | 06农发14 | 9995.53 | 4.26% |
| 2006-12-31 | 060223 | 06国开23 | 9913.04 | 4.23% |
| 2006-12-31 | 060306 | 06进出06 | 9890.95 | 4.22% |
| 2006-12-31 | 0601078 | 06央行票据78 | 9779.49 | 4.17% |
| 2006-12-31 | 040217 | 04国开17 | 9011.87 | 3.84% |
| 2006-09-30 | 060404 | 06农发04 | 17942.4 | 8.67% |
| 2006-09-30 | 050603 | 05中行02浮 | 13096.2 | 6.33% |
| 2006-09-30 | 060305 | 06进出05 | 9995.05 | 4.83% |
| 2006-09-30 | 0581047 | 05广发展CP01 | 9928.19 | 4.8% |
投资模拟
公告&资料
