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 |
2005-09-30 | 125959 | 首钢转债 | 1504.93 | 0.87% |
2005-09-30 | 110219 | 南山转债 | 1200.55 | 0.7% |
2005-09-30 | 125932 | 华菱转债 | 1010.43 | 0.59% |
2005-09-30 | 110037 | 歌华转债 | 270.6 | 0.16% |
2005-06-30 | 050301 | 05进出01 | 12281.7 | 8.09% |
2005-06-30 | 050404 | 05农发04 | 10006 | 6.59% |
2005-06-30 | 020219 | 02国开19 | 7991.8 | 5.26% |
2005-06-30 | 110036 | 招行转债 | 6468.37 | 4.26% |
2005-06-30 | 126002 | 万科转2 | 2197.28 | 1.45% |
2005-06-30 | 125932 | 华菱转债 | 984.09 | 0.65% |
2005-06-30 | 110219 | 南山转债 | 419.01 | 0.28% |
2005-06-30 | 110037 | 歌华转债 | 260.03 | 0.17% |
2005-03-31 | 040303 | 04进出03 | 9995 | 7.09% |
2005-03-31 | 040401 | 04农发01 | 6005.1 | 4.26% |
2005-03-31 | 040210 | 04国开10 | 5000 | 3.55% |
2005-03-31 | 040219 | 04国开19 | 2004.73 | 1.42% |
2005-03-31 | 125932 | 华菱转债 | 979.29 | 0.7% |
2005-03-31 | 126002 | 万科转2 | 234.64 | 0.17% |
2005-03-31 | 110037 | 歌华转债 | 192.41 | 0.14% |
2005-03-31 | 110418 | 江淮转债 | 187.04 | 0.13% |
公告&资料
