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 |
2015-12-31 | 041572005 | 15宁技发CP001 | 5038.61 | 0.34% |
2015-09-30 | 150403 | 15农发03 | 15018.6 | 1.72% |
2015-09-30 | 150413 | 15农发13 | 14990.4 | 1.71% |
2015-09-30 | 150416 | 15农发16 | 10001.7 | 1.14% |
2015-09-30 | 140230 | 14国开30 | 8999.58 | 1.03% |
2015-09-30 | 150419 | 15农发19 | 7996.2 | 0.91% |
2015-09-30 | 150215 | 15国开15 | 7001.98 | 0.8% |
2015-09-30 | 041551005 | 15盾安集CP001 | 5042.84 | 0.58% |
2015-09-30 | 041554022 | 15昆山经技CP001 | 5063.81 | 0.58% |
2015-09-30 | 041553041 | 15南平高速CP001 | 5032.71 | 0.57% |
2015-09-30 | 041562020 | 15沪世贸CP002 | 5031.86 | 0.57% |
2015-06-30 | 150403 | 15农发03 | 15030 | 3.48% |
2015-06-30 | 140230 | 14国开30 | 8998.97 | 2.09% |
2015-06-30 | 041468005 | 14中环电子CP001 | 6041 | 1.4% |
2015-06-30 | 041455040 | 14绵阳科发CP002 | 5047.63 | 1.17% |
2015-03-31 | 140207 | 14国开07 | 10000 | 3.38% |
2015-03-31 | 140213 | 14国开13 | 5004.45 | 1.69% |
2015-03-31 | 041455032 | 14景国资CP001 | 4009.41 | 1.36% |
2015-03-31 | 041559018 | 15海淀国资CP001 | 4000.01 | 1.35% |
2015-03-31 | 140327 | 14进出27 | 3999.76 | 1.35% |
投资模拟

公告&资料
