诺安增利A(320008)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-09-30 | 122686 | 12白药债 | 1022 | 13.22% |
2013-09-30 | 010107 | 21国债⑺ | 758.82 | 9.82% |
2013-09-30 | 122949 | 09常投债 | 756.6 | 9.79% |
2013-09-30 | 110023 | 民生转债 | 529.05 | 6.85% |
2013-09-30 | 122033 | 09富力债 | 448.36 | 5.8% |
2013-09-30 | 113003 | 重工转债 | 283.52 | 3.67% |
2013-09-30 | 110015 | 石化转债 | 97.89 | 1.27% |
2013-09-30 | 110022 | 同仁转债 | 41.3 | 0.53% |
2013-06-30 | 122686 | 12白药债 | 1022 | 17.89% |
2013-06-30 | 019027 | 10国债27 | 976.95 | 17.1% |
2013-06-30 | 122949 | 09常投债 | 778.77 | 13.63% |
2013-06-30 | 1280389 | 12辽阳债 | 519.05 | 9.09% |
2013-06-30 | 080212 | 08国开12 | 499.7 | 8.75% |
2013-06-30 | 113001 | 中行转债 | 241.77 | 4.23% |
2013-03-31 | 019027 | 10国债27 | 976.95 | 18.55% |
2013-03-31 | 122949 | 09常投债 | 764.47 | 14.52% |
2012-12-31 | 122686 | 12白药债 | 1010 | 12.59% |
2012-12-31 | 019027 | 10国债27 | 976.95 | 12.18% |
2012-12-31 | 122949 | 09常投债 | 761.44 | 9.49% |
2012-12-31 | 122985 | 09浙能债 | 665.98 | 8.3% |
公告&资料
