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 |
| 2016-06-30 | 041569045 | 15中纺CP002 | 5019.32 | 0.62% |
| 2016-03-31 | 150413 | 15农发13 | 14997.9 | 1.02% |
| 2016-03-31 | 150219 | 15国开19 | 11994.6 | 0.82% |
| 2016-03-31 | 150416 | 15农发16 | 10000.6 | 0.68% |
| 2016-03-31 | 150408 | 15农发08 | 8113.65 | 0.55% |
| 2016-03-31 | 150419 | 15农发19 | 7998.33 | 0.54% |
| 2016-03-31 | 150215 | 15国开15 | 7000.69 | 0.48% |
| 2016-03-31 | 041564097 | 15南昌工业CP002 | 5035.1 | 0.34% |
| 2016-03-31 | 041569021 | 15顺国资CP001 | 5041.86 | 0.34% |
| 2016-03-31 | 041569045 | 15中纺CP002 | 5032.37 | 0.34% |
| 2016-03-31 | 041572012 | 15宁夏国资CP001 | 5037.55 | 0.34% |
| 2015-12-31 | 150403 | 15农发03 | 15007.2 | 1.02% |
| 2015-12-31 | 150413 | 15农发13 | 14994.1 | 1.02% |
| 2015-12-31 | 150219 | 15国开19 | 11991.8 | 0.82% |
| 2015-12-31 | 150416 | 15农发16 | 10001.2 | 0.68% |
| 2015-12-31 | 150419 | 15农发19 | 7997.27 | 0.54% |
| 2015-12-31 | 150215 | 15国开15 | 7001.33 | 0.48% |
| 2015-12-31 | 041554022 | 15昆山经技CP001 | 5062.64 | 0.34% |
| 2015-12-31 | 041561020 | 15华信资产CP001 | 5037.55 | 0.34% |
| 2015-12-31 | 041569021 | 15顺国资CP001 | 5026.95 | 0.34% |
投资模拟
公告&资料
