诺德主题灵活配置(571002)
动态评分： 5.66分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-12-31 | 122901 | 10营口债 | 18.85 | 0.25% |
| 2012-09-30 | 019202 | 12国债02 | 300.75 | 4.29% |
| 2012-09-30 | 010308 | 03国债⑻ | 55.39 | 0.79% |
| 2012-09-30 | 122901 | 10营口债 | 18.82 | 0.27% |
| 2012-06-30 | 019202 | 12国债02 | 303 | 4.11% |
| 2012-06-30 | 010308 | 03国债⑻ | 55.59 | 0.75% |
| 2012-06-30 | 122901 | 10营口债 | 19.16 | 0.26% |
| 2012-03-31 | 010203 | 02国债⑶ | 1641.56 | 22.35% |
| 2012-03-31 | 010308 | 03国债⑻ | 55.23 | 0.75% |
| 2012-03-31 | 122901 | 10营口债 | 18.85 | 0.26% |
| 2011-12-31 | 010203 | 02国债⑶ | 1879.31 | 23.18% |
| 2011-12-31 | 122901 | 10营口债 | 18.73 | 0.23% |
| 2011-09-30 | 010203 | 02国债⑶ | 387.67 | 4.59% |
| 2011-09-30 | 010112 | 21国债⑿ | 110.7 | 1.31% |
| 2011-09-30 | 122084 | 11湘电债 | 96.47 | 1.14% |
| 2011-09-30 | 122817 | 11三门峡 | 49.83 | 0.59% |
| 2011-09-30 | 122972 | 09绵投控 | 30.01 | 0.36% |
| 2011-09-30 | 110078 | 澄星转债 | 7.44 | 0.09% |
| 2011-09-30 | 113002 | 工行转债 | 2.04 | 0.02% |
| 2011-06-30 | 010112 | 21国债⑿ | 433.91 | 4.96% |
公告&资料
