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 |
| 2012-03-31 | 019201 | 12国债01 | 5004 | 10.38% |
| 2012-03-31 | 019203 | 12国债03 | 4992.21 | 10.36% |
| 2012-03-31 | 1180177 | 11国网债01 | 4046.8 | 8.4% |
| 2012-03-31 | 1182385 | 11华侨城MTN2 | 4045.6 | 8.39% |
| 2012-03-31 | 0980155 | 09新海连债 | 3952.4 | 8.2% |
| 2012-03-31 | 113001 | 中行转债 | 2737.5 | 5.68% |
| 2012-03-31 | 110018 | 国电转债 | 728.85 | 1.51% |
| 2012-03-31 | 110013 | 国投转债 | 400.35 | 0.83% |
| 2012-03-31 | 110017 | 中海转债 | 138.44 | 0.29% |
| 2012-03-31 | 110026 | 中海转债 | 138.44 | 0.29% |
| 2012-03-31 | 110012 | 海运转债 | 20.15 | 0.04% |
| 2011-12-31 | 110258 | 11国开58 | 7176.4 | 9.66% |
| 2011-12-31 | 110222 | 11国开22 | 4996.5 | 6.73% |
| 2011-12-31 | 1180177 | 11国网债01 | 4046 | 5.45% |
| 2011-12-31 | 1182385 | 11华侨城MTN2 | 4016.4 | 5.41% |
| 2011-12-31 | 122921 | 10郴州债 | 3894.4 | 5.24% |
| 2011-12-31 | 113002 | 工行转债 | 3344.02 | 4.5% |
| 2011-12-31 | 113001 | 中行转债 | 2364.5 | 3.18% |
| 2011-12-31 | 110015 | 石化转债 | 1257.28 | 1.69% |
| 2011-12-31 | 110013 | 国投转债 | 394.41 | 0.53% |
公告&资料
