诺安优化收益(320004)
动态评分： 1.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-12-31 | 110012 | 海运转债 | 19.46 | 0.03% |
| 2011-09-30 | 110221 | 11国开21 | 9803 | 13.18% |
| 2011-09-30 | 110222 | 11国开22 | 4981.5 | 6.7% |
| 2011-09-30 | 0980155 | 09新海连债 | 3970.4 | 5.34% |
| 2011-09-30 | 0980163 | 09益阳城投债 | 3972.8 | 5.34% |
| 2011-09-30 | 122921 | 10郴州债 | 3921.6 | 5.27% |
| 2011-09-30 | 113002 | 工行转债 | 3263.74 | 4.39% |
| 2011-09-30 | 113001 | 中行转债 | 2274.75 | 3.06% |
| 2011-09-30 | 110015 | 石化转债 | 1419.45 | 1.91% |
| 2011-09-30 | 110013 | 国投转债 | 378.09 | 0.51% |
| 2011-09-30 | 110012 | 海运转债 | 21.41 | 0.03% |
| 2011-06-30 | 110221 | 11国开21 | 9912 | 12.1% |
| 2011-06-30 | 110222 | 11国开22 | 4982 | 6.08% |
| 2011-06-30 | 0980163 | 09益阳城投债 | 4106.4 | 5.01% |
| 2011-06-30 | 0980155 | 09新海连债 | 4095.6 | 5% |
| 2011-06-30 | 122921 | 10郴州债 | 4049.6 | 4.94% |
| 2011-03-31 | 1001060 | 10央行票据60 | 9796 | 11.73% |
| 2011-03-31 | 1101017 | 11央行票据17 | 4965 | 5.94% |
| 2011-03-31 | 0980155 | 09新海连债 | 4100 | 4.91% |
| 2011-03-31 | 0980163 | 09益阳城投债 | 4092 | 4.9% |
公告&资料
