诺安平衡(320001)
动态评分: 2.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 150419 | 15农发19 | 5004.5 | 2.79% |
2015-12-31 | 140220 | 14国开20 | 12387.6 | 5.59% |
2015-12-31 | 150201 | 15国开01 | 5124 | 2.31% |
2015-12-31 | 150417 | 15农发17 | 5071 | 2.29% |
2015-12-31 | 110306 | 11进出06 | 5022.5 | 2.27% |
2015-12-31 | 150419 | 15农发19 | 5009.5 | 2.26% |
2015-12-31 | 113008 | 电气转债 | 2753.4 | 1.24% |
2015-09-30 | 140220 | 14国开20 | 12319.2 | 6.86% |
2015-09-30 | 150201 | 15国开01 | 5061.5 | 2.82% |
2015-09-30 | 110306 | 11进出06 | 5034.5 | 2.8% |
2015-09-30 | 110221 | 11国开21 | 5005 | 2.79% |
2015-09-30 | 100312 | 10进出12 | 4012.4 | 2.23% |
2015-06-30 | 140223 | 14国开23 | 46184 | 16.98% |
2015-06-30 | 140220 | 14国开20 | 12249.6 | 4.5% |
2015-06-30 | 140443 | 14农发43 | 10027 | 3.69% |
2015-06-30 | 110306 | 11进出06 | 5048.5 | 1.86% |
2015-06-30 | 058017 | 05首都机场债 | 5033 | 1.85% |
2015-03-31 | 140223 | 14国开23 | 46046 | 8.91% |
2015-03-31 | 140220 | 14国开20 | 12108 | 2.34% |
2015-03-31 | 110023 | 民生转债 | 11134.8 | 2.16% |
公告&资料
