诺安增利B(320009)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 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% |
| 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 | 0980114 | 09常州投资债 | 3878.8 | 9.05% |
| 2009-09-30 | 0981105 | 09鄂绒CP01 | 2001.2 | 4.67% |
| 2009-09-30 | 0981106 | 09中牧CP01 | 2000 | 4.67% |
| 2009-09-30 | 0981131 | 09鲁商CP01 | 2002 | 4.67% |
公告&资料
