诺安增利A(320008)

动态评分: 0.29分

投资组合

报告日期 名称 比例
2011-09-30 10石化01 7.5%
2011-09-30 09常投债 7.45%
2011-09-30 09浙能债 6.81%
2011-09-30 09张江债 5.96%
2011-09-30 燕京转债 2.83%
2011-06-30 08国开07 16.63%
2011-06-30 10国开04 8.13%
2011-06-30 10国开24 8.03%
2011-06-30 11上港01 7.4%
2011-06-30 08石化债 7.18%
2011-06-30 博汇转债 3.1%
2011-06-30 中行转债 1.15%
2011-03-31 08央行票据47 11.76%
2011-03-31 08国开07 11.7%
2011-03-31 21国债⑽ 10.92%
2011-03-31 08央行票据62 5.89%
2011-03-31 08央行票据44 5.88%
2011-03-31 中行转债 1.89%
2011-03-31 双良转债 0.69%
2011-03-31 博汇转债 0.28%

投资模拟

公告&资料