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 |
| 2010-12-31 | 0801047 | 08央行票据47 | 2007.8 | 10.68% |
| 2010-12-31 | 080207 | 08国开07 | 1994.6 | 10.61% |
| 2010-12-31 | 010110 | 21国债⑽ | 1408.96 | 7.5% |
| 2010-12-31 | 010112 | 21国债⑿ | 1230.09 | 6.54% |
| 2010-12-31 | 0801062 | 08央行票据62 | 1004.8 | 5.35% |
| 2010-09-30 | 010110 | 21国债⑽ | 1015 | 6.95% |
| 2010-09-30 | 010203 | 02国债⑶ | 1014.3 | 6.94% |
| 2010-09-30 | 0801047 | 08央行票据47 | 1013.8 | 6.94% |
| 2010-09-30 | 100204 | 10国开04 | 1009.5 | 6.91% |
| 2010-09-30 | 1001032 | 10央行票据32 | 1001.8 | 6.86% |
| 2010-09-30 | 125960 | 锡业转债 | 620.92 | 4.25% |
| 2010-09-30 | 110003 | 新钢转债 | 452.88 | 3.1% |
| 2010-09-30 | 125709 | 唐钢转债 | 445.24 | 3.05% |
| 2010-09-30 | 110078 | 澄星转债 | 274.79 | 1.88% |
| 2010-06-30 | 1001029 | 10央行票据29 | 2988.3 | 23.51% |
| 2010-06-30 | 122033 | 09富力债 | 1050.5 | 8.27% |
| 2010-06-30 | 0980121 | 09扬城建债 | 1030.6 | 8.11% |
| 2010-06-30 | 100204 | 10国开04 | 1005.2 | 7.91% |
| 2010-06-30 | 090417 | 09农发17 | 1004.2 | 7.9% |
| 2010-03-31 | 1001008 | 10央行票据08 | 5979 | 27.8% |
公告&资料
