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 |
| 2007-09-30 | 010702 | 07国债02 | 5003.5 | 20.5% |
| 2007-09-30 | 070002 | 07国债02 | 1991.8 | 8.16% |
| 2007-09-30 | 0701009 | 07央行票据09 | 1943 | 7.96% |
| 2007-06-30 | 0701025 | 07央行票据25 | 6844.97 | 31.72% |
| 2007-06-30 | 0701018 | 07央行票据18 | 3919.92 | 18.17% |
| 2007-06-30 | 0701004 | 07央行票据04 | 2950.41 | 13.67% |
| 2007-06-30 | 0681139 | 06上电CP01 | 1982.61 | 9.19% |
| 2007-06-30 | 0701009 | 07央行票据09 | 1965.5 | 9.11% |
| 2007-03-31 | 0701026 | 07央行票据26 | 5000 | 18.87% |
| 2007-03-31 | 0701004 | 07央行票据04 | 3913.41 | 14.77% |
| 2007-03-31 | 0701018 | 07央行票据18 | 3897.16 | 14.71% |
| 2007-03-31 | 070201 | 07国开01 | 2022.72 | 7.63% |
| 2006-12-31 | 060230 | 06国开30 | 5000 | 23.14% |
| 2006-12-31 | 060416 | 06农发16 | 4003.49 | 18.53% |
| 2006-12-31 | 060414 | 06农发14 | 2998.66 | 13.88% |
| 2006-12-31 | 060307 | 06进出07 | 1999.04 | 9.25% |
| 2006-09-30 | 0601033 | 06央行票据33 | 14743 | 29.46% |
| 2006-09-30 | 0681075 | 06哈航CP01 | 2931.19 | 5.86% |
公告&资料
