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 |
2007-12-31 | 050603 | 05中行02浮 | 22655 | 1.73% |
2007-12-31 | 0701118 | 07央行票据118 | 22139.8 | 1.69% |
2007-12-31 | 0701081 | 07央行票据81 | 21243.2 | 1.62% |
2007-06-30 | 060403 | 06农发03 | 19980.6 | 3.65% |
2007-06-30 | 050603 | 05中行02浮 | 16088.1 | 2.94% |
2007-06-30 | 0501003 | 05央行票据03 | 15116 | 2.76% |
2007-06-30 | 0701015 | 07央行票据15 | 14592 | 2.66% |
2007-06-30 | 0701022 | 07央行票据22 | 14582.2 | 2.66% |
2007-03-31 | 060403 | 06农发03 | 19980.6 | 4.02% |
2007-03-31 | 0701015 | 07央行票据15 | 14592 | 2.94% |
2007-03-31 | 0701022 | 07央行票据22 | 14582.2 | 2.93% |
2007-03-31 | 0601074 | 06央行票据74 | 11670.3 | 2.35% |
2007-03-31 | 050413 | 05农发13 | 9993.84 | 2.01% |
2006-12-31 | 060403 | 06农发03 | 19980.6 | 10.01% |
2006-12-31 | 050413 | 05农发13 | 9993.84 | 5.01% |
2006-12-31 | 040221 | 04国开21 | 7142.1 | 3.58% |
2006-09-30 | 060301 | 06进出01 | 19990 | 12.18% |
2006-09-30 | 050408 | 05农发08 | 10034 | 6.12% |
2006-09-30 | 040221 | 04国开21 | 7142.1 | 4.35% |
2006-09-30 | 050417 | 05农发17 | 999.14 | 0.61% |
公告&资料
