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 |
2011-09-30 | 122051 | 10石化01 | 761.47 | 7.5% |
2011-09-30 | 122949 | 09常投债 | 756.32 | 7.45% |
2011-09-30 | 122985 | 09浙能债 | 691.49 | 6.81% |
2011-09-30 | 122963 | 09张江债 | 604.44 | 5.96% |
2011-09-30 | 126729 | 燕京转债 | 287.43 | 2.83% |
2011-06-30 | 080207 | 08国开07 | 1988.2 | 16.63% |
2011-06-30 | 100204 | 10国开04 | 972.4 | 8.13% |
2011-06-30 | 100224 | 10国开24 | 960 | 8.03% |
2011-06-30 | 122065 | 11上港01 | 884.37 | 7.4% |
2011-06-30 | 126011 | 08石化债 | 858.84 | 7.18% |
2011-06-30 | 110007 | 博汇转债 | 370.43 | 3.1% |
2011-06-30 | 113001 | 中行转债 | 137.25 | 1.15% |
2011-03-31 | 0801047 | 08央行票据47 | 2003.2 | 11.76% |
2011-03-31 | 080207 | 08国开07 | 1993.4 | 11.7% |
2011-03-31 | 010110 | 21国债⑽ | 1860.74 | 10.92% |
2011-03-31 | 0801062 | 08央行票据62 | 1003 | 5.89% |
2011-03-31 | 0801044 | 08央行票据44 | 1001.1 | 5.88% |
2011-03-31 | 113001 | 中行转债 | 322.25 | 1.89% |
2011-03-31 | 110009 | 双良转债 | 116.84 | 0.69% |
2011-03-31 | 110007 | 博汇转债 | 48.09 | 0.28% |
公告&资料
