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 |
| 2013-12-31 | 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 | 058017 | 05首都机场债 | 5049.6 | 0.73% |
| 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% |
投资模拟
公告&资料