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 |
| 2011-03-31 | 122921 | 10郴州债 | 4044 | 4.84% |
| 2011-03-31 | 113002 | 工行转债 | 3654.72 | 4.38% |
| 2011-03-31 | 113001 | 中行转债 | 2500.92 | 2.99% |
| 2011-03-31 | 128233 | 塔牌转债 | 99.94 | 0.12% |
| 2010-12-31 | 1001060 | 10央行票据60 | 9771 | 13.64% |
| 2010-12-31 | 0801017 | 08央行票据17 | 8009.6 | 11.18% |
| 2010-12-31 | 0980163 | 09益阳城投债 | 4122.8 | 5.76% |
| 2010-12-31 | 0980155 | 09新海连债 | 4111.2 | 5.74% |
| 2010-12-31 | 122921 | 10郴州债 | 4108.4 | 5.74% |
| 2010-12-31 | 113001 | 中行转债 | 2566.33 | 3.58% |
| 2010-09-30 | 1001060 | 10央行票据60 | 19978 | 21.46% |
| 2010-09-30 | 1001074 | 10央行票据74 | 9985 | 10.72% |
| 2010-09-30 | 0801017 | 08央行票据17 | 8073.6 | 8.67% |
| 2010-09-30 | 1001042 | 10央行票据42 | 5003.5 | 5.37% |
| 2010-09-30 | 0980155 | 09新海连债 | 4341.2 | 4.66% |
| 2010-06-30 | 1001042 | 10央行票据42 | 10000 | 15.51% |
| 2010-06-30 | 0801014 | 08央行票据14 | 5065.5 | 7.86% |
| 2010-06-30 | 0801017 | 08央行票据17 | 4055.6 | 6.29% |
| 2010-06-30 | 113001 | 中行转债 | 2362.63 | 3.66% |
| 2010-06-30 | 0980155 | 09新海连债 | 2132.4 | 3.31% |
公告&资料
