诺安优化收益(320004)
动态评分: 1.64分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2014-06-30 | 113002 | 工行转债 | 645.05 | 1.33% |
| 2014-06-30 | 127001 | 海直转债 | 13.1 | 0.03% |
| 2014-03-31 | 019203 | 12国债03 | 4950 | 23.91% |
| 2014-03-31 | 0980163 | 09益阳城投债 | 4075.2 | 19.69% |
| 2014-03-31 | 0980155 | 09新海连债 | 4050.8 | 19.57% |
| 2014-03-31 | 122744 | 11本溪债 | 3495.82 | 16.89% |
| 2014-03-31 | 122925 | 09沈国资 | 3063 | 14.8% |
| 2014-03-31 | 110024 | 隧道转债 | 1096.15 | 5.29% |
| 2014-03-31 | 127001 | 海直转债 | 12.71 | 0.06% |
| 2013-12-31 | 128002 | 东华转债 | 5665.21 | 20.61% |
| 2013-12-31 | 019203 | 12国债03 | 4970 | 18.08% |
| 2013-12-31 | 122925 | 09沈国资 | 4052 | 14.74% |
| 2013-12-31 | 0980163 | 09益阳城投债 | 4018.8 | 14.62% |
| 2013-12-31 | 0980155 | 09新海连债 | 3994 | 14.53% |
| 2013-12-31 | 113003 | 重工转债 | 256.37 | 0.93% |
| 2013-12-31 | 127001 | 海直转债 | 199.96 | 0.73% |
| 2013-09-30 | 019203 | 12国债03 | 4970 | 10.58% |
| 2013-09-30 | 122744 | 11本溪债 | 4272 | 9.1% |
| 2013-09-30 | 122925 | 09沈国资 | 4166.4 | 8.87% |
| 2013-09-30 | 0980163 | 09益阳城投债 | 4161.6 | 8.86% |
公告&资料
