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 |
| 2014-03-31 | 130236 | 13国开36 | 5993.16 | 1.47% |
| 2014-03-31 | 041361046 | 13瑞水泥CP004 | 5001.43 | 1.23% |
| 2014-03-31 | 041455011 | 14苏交通CP003 | 5000.01 | 1.23% |
| 2014-03-31 | 041460015 | 14永泰能源CP001 | 4980.97 | 1.22% |
| 2014-03-31 | 041461010 | 14中普天CP001 | 4000.01 | 0.98% |
| 2013-12-31 | 130201 | 13国开01 | 13993.2 | 2.55% |
| 2013-12-31 | 130227 | 13国开27 | 10947.8 | 2% |
| 2013-12-31 | 130236 | 13国开36 | 9981.86 | 1.82% |
| 2013-12-31 | 078058 | 07华谊债 | 5146.11 | 0.94% |
| 2013-12-31 | 058017 | 05首都机场债 | 5043.39 | 0.92% |
| 2013-12-31 | 110221 | 11国开21 | 3981.03 | 0.73% |
| 2013-12-31 | 041358056 | 13獐子岛CP001 | 3013.3 | 0.55% |
| 2013-12-31 | 041359048 | 13东南网架CP001 | 3007.33 | 0.55% |
| 2013-12-31 | 041360073 | 13杉杉CP002 | 3000.01 | 0.55% |
| 2013-12-31 | 041366009 | 13华阳经贸CP002 | 2998.79 | 0.55% |
| 2013-09-30 | 130236 | 13国开36 | 38947.1 | 5.67% |
| 2013-09-30 | 130201 | 13国开01 | 9982.81 | 1.45% |
| 2013-09-30 | 130227 | 13国开27 | 7961.72 | 1.16% |
| 2013-09-30 | 078058 | 07华谊债 | 5212.29 | 0.76% |
| 2013-09-30 | 120419 | 12农发19 | 4989.48 | 0.73% |
投资模拟
公告&资料
