诺安货币B(320019)

动态评分: 0.00分

业绩表现

净值&收益

投资组合

报告日期 名称 比例
2013-06-30 13国开01 1.96%
2013-06-30 12浙中大CP002 1.18%
2013-06-30 12青投CP001 1.18%
2013-06-30 13万里扬CP001 1.17%
2013-06-30 13农二师CP001 0.79%
2013-03-31 12国开28 4.32%
2013-03-31 12进出14 4.32%
2013-03-31 12苏龙CP001 1.16%
2013-03-31 12辽成大CP002 0.87%
2013-03-31 12深特发CP001 0.87%
2012-12-31 12国开28 6.52%
2012-12-31 12进出14 6.52%
2012-12-31 12农发05 4.35%
2012-12-31 12青国投CP001 3.92%
2012-12-31 07华谊债 2.25%
2012-12-31 05首都机场债 2.2%
2012-12-31 12津城建CP001 2.18%
2012-12-31 11国开21 2.17%
2012-12-31 12国开11 2.17%
2012-12-31 12国开38 2.17%

投资模拟

公告&资料