诺安增利B(320009)
动态评分: 1.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
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% |
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% |
公告&资料
