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 |
| 2010-03-31 | 0901044 | 09央行票据44 | 6883.8 | 16.18% |
| 2010-03-31 | 110006 | 龙盛转债 | 87.62 | 0.21% |
| 2009-12-31 | 0901044 | 09央行票据44 | 11790 | 23.3% |
| 2009-12-31 | 0801014 | 08央行票据14 | 5130 | 10.14% |
| 2009-12-31 | 0801017 | 08央行票据17 | 4106 | 8.11% |
| 2009-12-31 | 010704 | 07国债04 | 4065.6 | 8.03% |
| 2009-12-31 | 0701026 | 07央行票据26 | 3012.6 | 5.95% |
| 2009-09-30 | 0801114 | 08央票114 | 7739.2 | 14.72% |
| 2009-09-30 | 080312 | 08进出12 | 5816.4 | 11.06% |
| 2009-09-30 | 010704 | 07国债04 | 4065.6 | 7.73% |
| 2009-06-30 | 080419 | 08农发19 | 7921.6 | 21.42% |
| 2009-06-30 | 080312 | 08进出12 | 5914.2 | 16% |
| 2009-06-30 | 010704 | 07国债04 | 4065.6 | 11% |
| 2009-06-30 | 0701026 | 07央行票据26 | 3043.2 | 8.23% |
| 2009-06-30 | 0801117 | 08央行票据117 | 2439.5 | 6.6% |
| 2009-03-31 | 080220 | 08国开20 | 4875 | 11.51% |
| 2008-12-31 | 010704 | 07国债04 | 14275.8 | 28.83% |
| 2008-12-31 | 0701026 | 07央行票据26 | 10248 | 20.69% |
| 2008-12-31 | 010301 | 03国债⑴ | 10167 | 20.53% |
| 2008-12-31 | 0801101 | 08央行票据101 | 4900 | 9.89% |
公告&资料
