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 |
2013-09-30 | 080408 | 08农发08 | 10017 | 2.07% |
2013-09-30 | 130236 | 13国开36 | 8988.3 | 1.86% |
2013-06-30 | 130218 | 13国开18 | 32811.9 | 6.89% |
2013-06-30 | 120228 | 12国开28 | 25987 | 5.46% |
2013-06-30 | 120301 | 12进出01 | 10948.3 | 2.3% |
2013-06-30 | 080408 | 08农发08 | 10115 | 2.12% |
2013-06-30 | 110312 | 11进出12 | 9995 | 2.1% |
2013-03-31 | 120405 | 12农发05 | 30006 | 5.6% |
2013-03-31 | 120228 | 12国开28 | 24977.5 | 4.66% |
2013-03-31 | 120301 | 12进出01 | 11037.4 | 2.06% |
2013-03-31 | 080408 | 08农发08 | 10214 | 1.91% |
2012-12-31 | 120405 | 12农发05 | 30015 | 5.61% |
2012-12-31 | 120228 | 12国开28 | 24942.5 | 4.67% |
2012-12-31 | 120301 | 12进出01 | 11000 | 2.06% |
2012-12-31 | 080408 | 08农发08 | 10197 | 1.91% |
2012-12-31 | 110312 | 11进出12 | 10044 | 1.88% |
2012-09-30 | 120405 | 12农发05 | 30033 | 5.64% |
2012-09-30 | 120228 | 12国开28 | 24920 | 4.68% |
2012-09-30 | 120301 | 12进出01 | 11011 | 2.07% |
2012-09-30 | 080408 | 08农发08 | 10232 | 1.92% |
公告&资料
