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 |
| 2011-12-31 | 1001060 | 10央行票据60 | 9876 | 1.69% |
| 2011-12-31 | 110011 | 歌华转债 | 894.3 | 0.15% |
| 2011-12-31 | 110037 | 歌华转债 | 894.3 | 0.15% |
| 2011-09-30 | 110409 | 11农发094 | 44784 | 6.88% |
| 2011-09-30 | 110222 | 11国开221 | 18929.7 | 2.91% |
| 2011-09-30 | 100226 | 10国开261 | 11991.6 | 1.84% |
| 2011-09-30 | 080408 | 08农发081 | 10107 | 1.55% |
| 2011-09-30 | 110312 | 11进出121 | 9970 | 1.53% |
| 2011-09-30 | 110011 | 歌华转债 | 846.45 | 0.13% |
| 2011-09-30 | 110037 | 歌华转债 | 846.45 | 0.13% |
| 2011-06-30 | 110409 | 11农发09 | 44793 | 6.22% |
| 2011-06-30 | 090307 | 09进出07 | 24922.5 | 3.46% |
| 2011-06-30 | 110222 | 11国开22 | 18931.6 | 2.63% |
| 2011-06-30 | 100226 | 10国开26 | 11948.4 | 1.66% |
| 2011-06-30 | 080408 | 08农发08 | 10168 | 1.41% |
| 2011-06-30 | 110011 | 歌华转债 | 1159.05 | 0.16% |
| 2011-06-30 | 110037 | 歌华转债 | 1159.05 | 0.16% |
| 2011-03-31 | 100233 | 10国开33 | 39484 | 5.45% |
| 2011-03-31 | 060202 | 06国开02 | 27002.7 | 3.73% |
| 2011-03-31 | 1101017 | 11央行票据17 | 19860 | 2.74% |
公告&资料