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 |
| 2014-06-30 | 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% |
| 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% |
投资模拟
公告&资料