诺安平衡(320001)
动态评分： 5.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2006-06-30 | 060301 | 06进出01 | 19990 | 12.3% |
| 2006-06-30 | 040221 | 04国开21 | 7142.1 | 4.4% |
| 2006-06-30 | 040212 | 04国开12 | 4008.4 | 2.47% |
| 2006-06-30 | 050417 | 05农发17 | 999.14 | 0.61% |
| 2006-06-30 | 060404 | 06农发04 | 989.31 | 0.61% |
| 2006-03-31 | 050225 | 05国开25 | 19829.1 | 13.38% |
| 2006-03-31 | 040221 | 04国开21 | 7142.1 | 4.82% |
| 2006-03-31 | 050304 | 05进出04 | 1982.38 | 1.34% |
| 2006-03-31 | 068012 | 06冀建投债 | 1000 | 0.67% |
| 2006-03-31 | 125959 | 首钢转债 | 557.22 | 0.38% |
| 2005-12-31 | 050301 | 05进出01 | 12281.7 | 7.98% |
| 2005-12-31 | 050408 | 05农发08 | 10036 | 6.52% |
| 2005-12-31 | 020219 | 02国开19 | 7991.8 | 5.19% |
| 2005-12-31 | 050304 | 05进出04 | 1982.38 | 1.29% |
| 2005-12-31 | 110219 | 南山转债 | 1441.85 | 0.94% |
| 2005-09-30 | 050301 | 05进出01 | 12281.7 | 7.11% |
| 2005-09-30 | 050404 | 05农发04 | 10006 | 5.8% |
| 2005-09-30 | 020219 | 02国开19 | 7991.8 | 4.63% |
| 2005-09-30 | 126002 | 万科转2 | 5424.68 | 3.14% |
| 2005-09-30 | 110036 | 招行转债 | 3113.43 | 1.8% |
公告&资料
