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 |
| 2006-03-31 | 0581022 | 05宁沪CP01 | 5901.77 | 1.84% |
| 2006-03-31 | 0581027 | 05中粮CP01 | 5905.42 | 1.84% |
| 2006-03-31 | 0581050 | 05方正CP01 | 5904.63 | 1.84% |
| 2006-03-31 | 050405 | 05农发05 | 4999.84 | 1.56% |
| 2005-12-31 | 0501057 | 05央行票据57 | 27788.1 | 9.78% |
| 2005-12-31 | 050603 | 05中行02浮 | 22846 | 8.04% |
| 2005-12-31 | 0501002 | 05央行票据02 | 19954.3 | 7.02% |
| 2005-12-31 | 040705 | 04建行03浮 | 17320.2 | 6.09% |
| 2005-12-31 | 0501007 | 05央行票据07 | 14965.1 | 5.27% |
| 2005-12-31 | 0581047 | 05广发展CP01 | 9801.46 | 3.45% |
| 2005-12-31 | 0581022 | 05宁沪CP01 | 5868.59 | 2.07% |
| 2005-12-31 | 0581027 | 05中粮CP01 | 5874.13 | 2.07% |
| 2005-12-31 | 0581050 | 05方正CP01 | 5879.89 | 2.07% |
| 2005-12-31 | 050405 | 05农发05 | 4999.22 | 1.76% |
| 2005-09-30 | 0581009 | 05联通CP01 | 35176.1 | 8.04% |
| 2005-09-30 | 0501057 | 05央行票据57 | 27652.7 | 6.32% |
| 2005-09-30 | 040219 | 04国开19 | 26988.3 | 6.17% |
| 2005-09-30 | 0581017 | 05神华CP01 | 26436.4 | 6.04% |
| 2005-09-30 | 0501002 | 05央行票据02 | 19875 | 4.54% |
| 2005-09-30 | 0401077 | 04央行票据77 | 14990 | 3.42% |
投资模拟
公告&资料
