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 |
| 2012-12-31 | 120228 | 12国开28 | 14988.6 | 6.52% |
| 2012-12-31 | 120314 | 12进出14 | 14990.3 | 6.52% |
| 2012-12-31 | 120405 | 12农发05 | 9998.15 | 4.35% |
| 2012-12-31 | 041264003 | 12青国投CP001 | 9014.93 | 3.92% |
| 2012-12-31 | 078058 | 07华谊债 | 5180.71 | 2.25% |
| 2012-12-31 | 058017 | 05首都机场债 | 5055.75 | 2.2% |
| 2012-12-31 | 041261013 | 12津城建CP001 | 5007.89 | 2.18% |
| 2012-12-31 | 110221 | 11国开21 | 4994.95 | 2.17% |
| 2012-12-31 | 120211 | 12国开11 | 4999.7 | 2.17% |
| 2012-12-31 | 120238 | 12国开38 | 4997.5 | 2.17% |
| 2012-09-30 | 120228 | 12国开28 | 14983.1 | 4.45% |
| 2012-09-30 | 120314 | 12进出14 | 14987 | 4.45% |
| 2012-09-30 | 120405 | 12农发05 | 9996.38 | 2.97% |
| 2012-09-30 | 041264003 | 12青国投CP001 | 9038.49 | 2.69% |
| 2012-09-30 | 078058 | 07华谊债 | 5190.02 | 1.54% |
| 2012-09-30 | 058017 | 05首都机场债 | 5060.46 | 1.5% |
| 2012-09-30 | 041261013 | 12津城建CP001 | 5017.03 | 1.49% |
| 2012-09-30 | 120211 | 12国开11 | 4999.32 | 1.49% |
| 2012-09-30 | 090310 | 09进出10 | 4995.47 | 1.48% |
| 2012-09-30 | 120238 | 12国开38 | 4996.63 | 1.48% |
投资模拟
公告&资料
