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 |
| 2011-06-30 | 122818 | 11牟平债 | 286.83 | 3.28% |
| 2011-06-30 | 113002 | 工行转债 | 236.94 | 2.71% |
| 2011-06-30 | 122842 | 11合城债 | 166.22 | 1.9% |
| 2011-06-30 | 122831 | 11惠通债 | 162.74 | 1.86% |
| 2011-06-30 | 125709 | 唐钢转债 | 40.65 | 0.46% |
| 2011-06-30 | 113001 | 中行转债 | 31.67 | 0.36% |
| 2011-06-30 | 125731 | 美丰转债 | 12.95 | 0.15% |
| 2011-06-30 | 110003 | 新钢转债 | 4.05 | 0.05% |
| 2011-06-30 | 110078 | 澄星转债 | 1.19 | 0.01% |
| 2011-03-31 | 010112 | 21国债⑿ | 551.44 | 5.8% |
| 2011-03-31 | 111051 | 09怀化债 | 139.78 | 1.47% |
| 2011-03-31 | 122009 | 08新湖债 | 125.87 | 1.32% |
| 2011-03-31 | 122946 | 09扬城建 | 107.5 | 1.13% |
| 2011-03-31 | 122033 | 09富力债 | 104.35 | 1.1% |
| 2011-03-31 | 113002 | 工行转债 | 47.9 | 0.5% |
| 2011-03-31 | 128233 | 塔牌转债 | 42.95 | 0.45% |
| 2011-03-31 | 113001 | 中行转债 | 32.12 | 0.34% |
| 2011-03-31 | 110078 | 澄星转债 | 6.57 | 0.07% |
| 2011-03-31 | 125731 | 美丰转债 | 5.97 | 0.06% |
| 2010-12-31 | 113002 | 工行转债 | 94.51 | 1.36% |
公告&资料
