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 |
2013-06-30 | 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% |
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% |
投资模拟

公告&资料
