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 |
2012-12-31 | 112068 | 11棕榈债 | 515.25 | 6.42% |
2012-12-31 | 110018 | 国电转债 | 340.74 | 4.25% |
2012-12-31 | 110013 | 国投转债 | 273.75 | 3.41% |
2012-09-30 | 122686 | 12白药债 | 1030 | 10.99% |
2012-09-30 | 1280003 | 12中石油02 | 989.3 | 10.55% |
2012-09-30 | 019027 | 10附息国债27 | 976.95 | 10.42% |
2012-09-30 | 122949 | 09常州投资债 | 760.68 | 8.12% |
2012-09-30 | 122985 | 09浙能债 | 668.66 | 7.13% |
2012-09-30 | 110018 | 国电转债 | 317.14 | 3.38% |
2012-09-30 | 110013 | 国投转债 | 232.97 | 2.49% |
2012-09-30 | 110011 | 歌华转债 | 100.7 | 1.07% |
2012-06-30 | 122686 | 12白药债 | 1032.7 | 12.3% |
2012-06-30 | 041159016 | 11丝绸CP002 | 1018.2 | 12.13% |
2012-06-30 | 1280003 | 12中石油02 | 991.5 | 11.81% |
2012-06-30 | 019027 | 10国债27 | 976.95 | 11.64% |
2012-06-30 | 122949 | 09常投债 | 755.76 | 9% |
2012-06-30 | 110013 | 国投转债 | 133.68 | 1.59% |
2012-06-30 | 110011 | 歌华转债 | 104.4 | 1.24% |
2012-06-30 | 110037 | 歌华转债 | 104.4 | 1.24% |
2012-03-31 | 041159016 | 11丝绸CP002 | 1015.6 | 11.69% |
公告&资料
