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 |
2009-03-31 | 0801112 | 08央票112 | 19562 | 2.5% |
2008-12-31 | 0801034 | 08央行票据34 | 33869.5 | 5.06% |
2008-12-31 | 050603 | 05中行02浮 | 23057.5 | 3.44% |
2008-12-31 | 060403 | 06农发03 | 20084 | 3% |
2008-12-31 | 0801112 | 08央行票据112 | 19678 | 2.94% |
2008-12-31 | 0801016 | 08央行票据16 | 19294 | 2.88% |
2008-09-30 | 0801034 | 08央行票据34 | 28848 | 3.94% |
2008-09-30 | 050603 | 05中行02浮 | 22698.7 | 3.1% |
2008-09-30 | 0701118 | 07央行票据118 | 22165.1 | 3.03% |
2008-09-30 | 060403 | 06农发03 | 19848 | 2.71% |
2008-09-30 | 0701127 | 07央票127 | 19248 | 2.63% |
2008-06-30 | 0801034 | 08央行票据34 | 28824 | 3.47% |
2008-06-30 | 050603 | 05中行02浮 | 22636.6 | 2.73% |
2008-06-30 | 0701118 | 07央行票据118 | 22158.2 | 2.67% |
2008-06-30 | 0701081 | 07央行票据81 | 21311.4 | 2.57% |
2008-06-30 | 060403 | 06农发03 | 19744 | 2.38% |
2008-03-31 | 0701118 | 07央票118 | 22165.1 | 2.19% |
2008-03-31 | 0701081 | 07央行票据81 | 21285 | 2.1% |
2007-12-31 | 0701022 | 07央行票据22 | 33985 | 2.59% |
2007-12-31 | 0701004 | 07央行票据04 | 24320 | 1.85% |
公告&资料
