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 |
| 2008-12-31 | 111045 | 08西城投 | 2033.2 | 4.11% |
| 2008-09-30 | 010704 | 07国债04 | 13857.2 | 22.31% |
| 2008-09-30 | 010301 | 03国债⑴ | 9896 | 15.94% |
| 2008-09-30 | 0701026 | 07央行票据26 | 9891 | 15.93% |
| 2008-09-30 | 0801049 | 08央行票据49 | 9615 | 15.48% |
| 2008-09-30 | 0801028 | 08央行票据28 | 4809 | 7.74% |
| 2008-06-30 | 0701136 | 07央行票据136 | 14428.5 | 17.88% |
| 2008-06-30 | 010704 | 07国债04 | 13773.9 | 17.07% |
| 2008-06-30 | 030001 | 03国债01 | 9828 | 12.18% |
| 2008-06-30 | 0701127 | 07央行票据127 | 9621 | 11.92% |
| 2008-06-30 | 0801049 | 08央行票据49 | 9608 | 11.91% |
| 2008-03-31 | 010709 | 07国债09 | 25012.5 | 23.18% |
| 2008-03-31 | 0701136 | 07央票136 | 24055 | 22.29% |
| 2008-03-31 | 0701127 | 07央票127 | 9627 | 8.92% |
| 2007-12-31 | 010702 | 07国债02 | 38910.3 | 22.94% |
| 2007-12-31 | 010709 | 07国债09 | 24912.5 | 14.68% |
| 2007-12-31 | 0701136 | 07央行票据136 | 24035 | 14.17% |
| 2007-12-31 | 019716 | 07国债16 | 9961.6 | 5.87% |
| 2007-12-31 | 0701081 | 07央行票据81 | 9656 | 5.69% |
| 2007-09-30 | 0701025 | 07央行票据25 | 6791.4 | 27.82% |
公告&资料
