诺安货币B(320019)
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 |
| 2016-12-31 | 041662012 | 16昆山创业CP001 | 4999.46 | 0.7% |
| 2016-09-30 | 150408 | 15农发08 | 28185.8 | 2.56% |
| 2016-09-30 | 160211 | 16国开11 | 15007.7 | 1.36% |
| 2016-09-30 | 160419 | 16农发19 | 10005.2 | 0.91% |
| 2016-09-30 | 160308 | 16进出08 | 7994.62 | 0.73% |
| 2016-09-30 | 041559079 | 15桑德CP003 | 5007.79 | 0.46% |
| 2016-09-30 | 041564097 | 15南昌工业CP002 | 5007.45 | 0.46% |
| 2016-09-30 | 041569045 | 15中纺CP002 | 5006.07 | 0.46% |
| 2016-09-30 | 041552043 | 15北部湾CP002 | 5002.39 | 0.45% |
| 2016-09-30 | 041558093 | 15吴江城投CP001 | 5001.27 | 0.45% |
| 2016-09-30 | 041658025 | 16营口港CP001 | 5002.54 | 0.45% |
| 2016-06-30 | 150408 | 15农发08 | 28282.1 | 3.51% |
| 2016-06-30 | 150219 | 15国开19 | 11997.4 | 1.49% |
| 2016-06-30 | 150416 | 15农发16 | 10000.1 | 1.24% |
| 2016-06-30 | 150419 | 15农发19 | 7999.4 | 0.99% |
| 2016-06-30 | 150215 | 15国开15 | 7000.04 | 0.87% |
| 2016-06-30 | 041554054 | 15扬城国资CP001 | 5016.35 | 0.62% |
| 2016-06-30 | 041554058 | 15苏交通CP002 | 5021.6 | 0.62% |
| 2016-06-30 | 041559079 | 15桑德CP003 | 5017.18 | 0.62% |
| 2016-06-30 | 041564097 | 15南昌工业CP002 | 5021.38 | 0.62% |
投资模拟
公告&资料
