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 |
2010-03-31 | 090417 | 09农发17 | 3011.4 | 14% |
2010-03-31 | 100204 | 10国开04 | 2998.5 | 13.94% |
2010-03-31 | 122033 | 09富力债 | 1054 | 4.9% |
2010-03-31 | 0980121 | 09扬城建债 | 1029.1 | 4.79% |
2010-03-31 | 110003 | 新钢转债 | 1028.02 | 4.78% |
2010-03-31 | 125709 | 唐钢转债 | 333.51 | 1.55% |
2010-03-31 | 110006 | 龙盛转债 | 262.85 | 1.22% |
2010-03-31 | 110004 | 厦工转债 | 89.38 | 0.42% |
2009-12-31 | 010004 | 20国债⑷ | 9154.76 | 31.24% |
2009-12-31 | 0901059 | 09央行票据59 | 3986.8 | 13.61% |
2009-12-31 | 070420 | 07农发20 | 3018 | 10.3% |
2009-12-31 | 090417 | 09农发17 | 3000 | 10.24% |
2009-12-31 | 0981105 | 09鄂绒CP01 | 2004.6 | 6.84% |
2009-09-30 | 0981106 | 09中牧CP01 | 2000 | 4.67% |
2009-09-30 | 0981109 | 09上海港CP02 | 1994.6 | 4.65% |
2009-09-30 | 110567 | 山鹰转债 | 1011.16 | 2.36% |
公告&资料
