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 |
| 2005-09-30 | 0501007 | 05央行票据07 | 14909.8 | 3.41% |
| 2005-09-30 | 0581015 | 05苏交通CP01 | 9750.02 | 2.23% |
| 2005-09-30 | 0581020 | 05招商局CP01 | 9719.94 | 2.22% |
| 2005-09-30 | 040217 | 04国开17 | 8993.23 | 2.05% |
| 2005-06-30 | 0501057 | 05央行票据57 | 27517.3 | 10.07% |
| 2005-06-30 | 040219 | 04国开19 | 24970.7 | 9.14% |
| 2005-06-30 | 0401060 | 04央行票据60 | 19943.1 | 7.3% |
| 2005-06-30 | 040210 | 04国开10 | 18000.9 | 6.59% |
| 2005-06-30 | 0401077 | 04央行票据77 | 14913.2 | 5.46% |
| 2005-06-30 | 0401073 | 04央行票据73 | 14896.8 | 5.45% |
| 2005-06-30 | 050603 | 05中行02浮 | 11985.7 | 4.39% |
| 2005-06-30 | 040217 | 04国开17 | 8992.44 | 3.29% |
| 2005-06-30 | 0401068 | 04央行票据68 | 8956.08 | 3.28% |
| 2005-06-30 | 0401079 | 04央行票据79 | 8935.52 | 3.27% |
| 2005-03-31 | 040219 | 04国开19 | 24999.5 | 14.91% |
| 2005-03-31 | 0401060 | 04央行票据60 | 19759.8 | 11.78% |
| 2005-03-31 | 0401073 | 04央行票据73 | 14763.9 | 8.8% |
| 2005-03-31 | 0401077 | 04央行票据77 | 14739.2 | 8.79% |
| 2005-03-31 | 040705 | 04建行03浮 | 13968.6 | 8.33% |
投资模拟
公告&资料
