诺安平衡(320001)

动态评分: 2.79分

投资组合

报告日期 名称 比例
2007-12-31 05中行02浮 1.73%
2007-12-31 07央行票据118 1.69%
2007-12-31 07央行票据81 1.62%
2007-06-30 06农发03 3.65%
2007-06-30 05中行02浮 2.94%
2007-06-30 05央行票据03 2.76%
2007-06-30 07央行票据15 2.66%
2007-06-30 07央行票据22 2.66%
2007-03-31 06农发03 4.02%
2007-03-31 07央行票据15 2.94%
2007-03-31 07央行票据22 2.93%
2007-03-31 06央行票据74 2.35%
2007-03-31 05农发13 2.01%
2006-12-31 06农发03 10.01%
2006-12-31 05农发13 5.01%
2006-12-31 04国开21 3.58%
2006-09-30 06进出01 12.18%
2006-09-30 05农发08 6.12%
2006-09-30 04国开21 4.35%
2006-09-30 05农发17 0.61%

投资模拟

公告&资料