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 |
2014-09-30 | 041461028 | 14福新能源CP001 | 5000.01 | 1.31% |
2014-09-30 | 041451016 | 14深能源CP001 | 4020.29 | 1.06% |
2014-09-30 | 041454021 | 14新希望CP001 | 4021.18 | 1.06% |
2014-09-30 | 041458013 | 14中百CP001 | 4020.52 | 1.06% |
2014-09-30 | 041461018 | 14沪电力CP001 | 4020.81 | 1.06% |
2014-06-30 | 140204 | 14国开04 | 10021.4 | 2.02% |
2014-06-30 | 140207 | 14国开07 | 10001.8 | 2.01% |
2014-06-30 | 110418 | 11农发18 | 9956.12 | 2% |
2014-06-30 | 011423002 | 14大唐SCP002 | 6004.92 | 1.21% |
2014-06-30 | 130236 | 13国开36 | 5997.29 | 1.21% |
2014-06-30 | 011411004 | 14大唐集SCP004 | 5006.26 | 1.01% |
2014-06-30 | 041361046 | 13瑞水泥CP004 | 5029.26 | 1.01% |
2014-06-30 | 041454027 | 14南产控CP001 | 5007.09 | 1.01% |
2014-06-30 | 041458047 | 14魏桥铝电CP002 | 5000.03 | 1.01% |
2014-06-30 | 041460015 | 14永泰能源CP001 | 5022.32 | 1.01% |
2014-03-31 | 140204 | 14国开04 | 10030.8 | 2.46% |
2014-03-31 | 070205 | 07国开05 | 9999.04 | 2.45% |
2014-03-31 | 110418 | 11农发18 | 9927.82 | 2.44% |
2014-03-31 | 110305 | 11进出05 | 7999.97 | 1.96% |
2014-03-31 | 130248 | 13国开48 | 7006.5 | 1.72% |
投资模拟

公告&资料
