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 |
| 2012-09-30 | 110312 | 11进出12 | 10071 | 1.89% |
| 2012-09-30 | 110011 | 歌华转债 | 700.53 | 0.13% |
| 2012-06-30 | 120405 | 12农发05 | 30141 | 5.46% |
| 2012-06-30 | 110239 | 11国开39 | 25005 | 4.53% |
| 2012-06-30 | 120301 | 12进出01 | 11139.7 | 2.02% |
| 2012-06-30 | 080408 | 08农发08 | 10381 | 1.88% |
| 2012-06-30 | 110312 | 11进出12 | 10134 | 1.84% |
| 2012-06-30 | 110011 | 歌华转债 | 726.27 | 0.13% |
| 2012-06-30 | 110037 | 歌华转债 | 726.27 | 0.13% |
| 2012-03-31 | 110409 | 11农发09 | 44995.5 | 7.46% |
| 2012-03-31 | 110222 | 11国开22 | 19003.8 | 3.15% |
| 2012-03-31 | 120301 | 12进出01 | 11039.6 | 1.83% |
| 2012-03-31 | 080408 | 08农发08 | 10308 | 1.71% |
| 2012-03-31 | 110312 | 11进出12 | 10075 | 1.67% |
| 2012-03-31 | 110011 | 歌华转债 | 696.08 | 0.12% |
| 2012-03-31 | 110037 | 歌华转债 | 696.08 | 0.12% |
| 2011-12-31 | 110409 | 11农发09 | 44955 | 7.69% |
| 2011-12-31 | 110222 | 11国开22 | 18986.7 | 3.25% |
| 2011-12-31 | 080408 | 08农发08 | 10358 | 1.77% |
| 2011-12-31 | 110312 | 11进出12 | 10081 | 1.72% |
公告&资料