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 |
2013-09-30 | 110221 | 11国开21 | 4995.78 | 0.73% |
2013-09-30 | 120419 | 12农发19 | 4989.48 | 0.73% |
2013-09-30 | 130218 | 13国开18 | 4998.16 | 0.73% |
2013-09-30 | 041360042 | 13七匹狼CP001 | 4006.21 | 0.58% |
2013-09-30 | 041356019 | 13西江CP001 | 3004.12 | 0.44% |
2013-06-30 | 120314 | 12进出14 | 14997 | 5.89% |
2013-06-30 | 120238 | 12国开38 | 8997.63 | 3.53% |
2013-06-30 | 130218 | 13国开18 | 8995.13 | 3.53% |
2013-06-30 | 110221 | 11国开21 | 4994.96 | 1.96% |
2013-06-30 | 120228 | 12国开28 | 4999.84 | 1.96% |
2013-06-30 | 130201 | 13国开01 | 5002.95 | 1.96% |
2013-06-30 | 041255018 | 12浙中大CP002 | 3015.1 | 1.18% |
2013-06-30 | 041262043 | 12青投CP001 | 3015.21 | 1.18% |
2013-06-30 | 041358044 | 13万里扬CP001 | 2969.47 | 1.17% |
2013-06-30 | 041354027 | 13农二师CP001 | 2004.5 | 0.79% |
2013-03-31 | 120228 | 12国开28 | 14994 | 4.32% |
2013-03-31 | 120314 | 12进出14 | 14993.7 | 4.32% |
2013-03-31 | 041260052 | 12苏龙CP001 | 4012.87 | 1.16% |
2013-03-31 | 041253050 | 12辽成大CP002 | 3010.04 | 0.87% |
2013-03-31 | 041260058 | 12深特发CP001 | 3012.04 | 0.87% |
投资模拟

公告&资料
