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 |
| 2006-09-30 | 040217 | 04国开17 | 9016.67 | 4.36% |
| 2006-09-30 | 0601064 | 06央行票据64 | 8580.25 | 4.15% |
| 2006-09-30 | 0681090 | 06泰格CP01 | 8027.45 | 3.88% |
| 2006-09-30 | 040705 | 04建行03浮 | 7082.65 | 3.42% |
| 2006-09-30 | 060304 | 06进出04 | 6917.81 | 3.34% |
| 2006-06-30 | 060404 | 06农发04 | 17844.3 | 8.81% |
| 2006-06-30 | 040217 | 04国开17 | 9003.23 | 4.44% |
| 2006-06-30 | 0681090 | 06泰格CP01 | 8026.05 | 3.96% |
| 2006-06-30 | 0581022 | 05宁沪CP01 | 5935.32 | 2.93% |
| 2006-06-30 | 0581027 | 05中粮CP01 | 5937.06 | 2.93% |
| 2006-06-30 | 0581050 | 05方正CP01 | 5929.64 | 2.93% |
| 2006-06-30 | 050207 | 05国开07 | 4994.77 | 2.47% |
| 2006-06-30 | 050406 | 05农发06 | 4996.04 | 2.47% |
| 2006-06-30 | 0681099 | 06西矿股CP01 | 5000.1 | 2.47% |
| 2006-06-30 | 060204 | 06国开04 | 4966.72 | 2.45% |
| 2006-03-31 | 050603 | 05中行02浮 | 23051.9 | 7.2% |
| 2006-03-31 | 0581047 | 05广发展CP01 | 9841.7 | 3.07% |
| 2006-03-31 | 0681038 | 06京机电CP01 | 9698.76 | 3.03% |
| 2006-03-31 | 040217 | 04国开17 | 9005.25 | 2.81% |
| 2006-03-31 | 040705 | 04建行03浮 | 7015.88 | 2.19% |
投资模拟
公告&资料
