诺安优化收益(320004)
动态评分： 1.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-12-31 | 113001 | 中行转债 | 481.75 | 0.39% |
| 2012-12-31 | 110017 | 中海转债 | 88.52 | 0.07% |
| 2012-12-31 | 110026 | 中海转债 | 88.52 | 0.07% |
| 2012-12-31 | 110012 | 海运转债 | 8.31 | 0.01% |
| 2012-09-30 | 019201 | 12附息国债01 | 5010 | 7.82% |
| 2012-09-30 | 019203 | 12附息国债03 | 5009.5 | 7.82% |
| 2012-09-30 | 122744 | 11本溪债 | 4280 | 6.68% |
| 2012-09-30 | 0980163 | 09益阳城投债 | 4151.2 | 6.48% |
| 2012-09-30 | 122925 | 09沈国资债 | 4140 | 6.46% |
| 2012-09-30 | 113002 | 工行转债 | 1102.92 | 1.72% |
| 2012-09-30 | 110018 | 国电转债 | 1048.4 | 1.64% |
| 2012-09-30 | 110013 | 国投转债 | 648.88 | 1.01% |
| 2012-09-30 | 110015 | 石化转债 | 545.66 | 0.85% |
| 2012-09-30 | 110017 | 中海转债 | 91.03 | 0.14% |
| 2012-09-30 | 110012 | 海运转债 | 8.28 | 0.01% |
| 2012-06-30 | 019201 | 12国债01 | 5017 | 5.49% |
| 2012-06-30 | 019203 | 12国债03 | 5009.5 | 5.49% |
| 2012-06-30 | 122744 | 11本溪债 | 4346.4 | 4.76% |
| 2012-06-30 | 0980169 | 09沈国资债 | 4178.8 | 4.58% |
| 2012-06-30 | 0980155 | 09新海连债 | 4134 | 4.53% |
公告&资料
