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 |
2011-03-31 | 100226 | 10国开26 | 11941.2 | 1.65% |
2011-03-31 | 080406 | 08农发06 | 11002.2 | 1.52% |
2011-03-31 | 128233 | 塔牌转债 | 99.94 | 0.01% |
2010-12-31 | 100233 | 10国开33 | 39372 | 5.15% |
2010-12-31 | 100221 | 10国开21 | 19780 | 2.59% |
2010-12-31 | 0801014 | 08央行票据14 | 17008.5 | 2.23% |
2010-12-31 | 0801017 | 08央行票据17 | 13015.6 | 1.7% |
2010-12-31 | 100226 | 10国开26 | 11877.6 | 1.55% |
2010-09-30 | 090223 | 09国开23 | 37988.6 | 4.77% |
2010-09-30 | 090218 | 09国开18 | 20000 | 2.51% |
2010-09-30 | 100221 | 10国开21 | 19788 | 2.49% |
2010-09-30 | 0801014 | 08央行票据14 | 17141.1 | 2.15% |
2010-09-30 | 0801017 | 08央行票据17 | 13119.6 | 1.65% |
2010-06-30 | 090223 | 9国开23 | 25953.2 | 3.72% |
2010-06-30 | 0901042 | 09央行票据42 | 21595.2 | 3.1% |
2010-06-30 | 070413 | 7农发13 | 19994 | 2.87% |
2010-06-30 | 0801014 | 08央行票据14 | 17222.7 | 2.47% |
2010-06-30 | 0801017 | 08央行票据17 | 13180.7 | 1.89% |
2010-03-31 | 050406 | 05农发06 | 67154.1 | 7.69% |
2010-03-31 | 090223 | 09国开23 | 26028.6 | 2.98% |
公告&资料
