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 |
| 2012-06-30 | 070311 | 07进出11 | 15031.3 | 4.92% |
| 2012-06-30 | 110414 | 11农发14 | 9999.07 | 3.27% |
| 2012-06-30 | 120405 | 12农发05 | 9994.63 | 3.27% |
| 2012-06-30 | 110249 | 11国开49 | 7000.28 | 2.29% |
| 2012-06-30 | 078058 | 07华谊债 | 5230.46 | 1.71% |
| 2012-06-30 | 120211 | 12国开11 | 4998.95 | 1.64% |
| 2012-06-30 | 090310 | 09进出10 | 4986.85 | 1.63% |
| 2012-06-30 | 1181338 | 11凤凰CP01 | 3999.85 | 1.31% |
| 2012-06-30 | 041261024 | 12浙商集CP002 | 3000.32 | 0.98% |
| 2012-06-30 | 041264014 | 12金鑫CP001 | 3010.52 | 0.98% |
| 2012-03-31 | 070311 | 07进出11 | 15067.1 | 4.07% |
| 2012-03-31 | 110414 | 11农发14 | 9997.31 | 2.7% |
| 2012-03-31 | 041264003 | 12青国投CP001 | 9000.09 | 2.43% |
| 2012-03-31 | 110249 | 11国开49 | 7000.7 | 1.89% |
| 2012-03-31 | 078058 | 07华谊债 | 5174.96 | 1.4% |
| 2012-03-31 | 041261013 | 12津城建CP001 | 4995.16 | 1.35% |
| 2012-03-31 | 058017 | 05首都机场债 | 5020.5 | 1.35% |
| 2012-03-31 | 1101022 | 11央行票据22 | 4994.3 | 1.35% |
| 2012-03-31 | 110221 | 11国开21 | 4993.59 | 1.35% |
| 2012-03-31 | 120211 | 12国开11 | 4998.58 | 1.35% |
投资模拟
公告&资料
