诺德增强收益(573003)

动态评分: 1.12分

投资组合

报告日期 名称 比例
2010-06-30 21国债⑿ 9.18%
2010-06-30 21国债⑽ 9.17%
2010-06-30 03国债⑾ 5.3%
2010-06-30 09宏润债 4.3%
2010-03-31 21国债⑽ 38.69%
2010-03-31 21国债⑿ 36.54%
2010-03-31 20国债⑷ 7.49%
2009-12-31 21国债⑽ 13.53%
2009-12-31 20国债⑷ 13.51%
2009-12-31 08江铜债 6.08%
2009-12-31 21国债⑿ 5.42%
2009-12-31 08新湖债 4.7%
2009-12-31 唐钢转债 1.4%
2009-12-31 新钢转债 0.97%
2009-12-31 澄星转债 0.67%
2009-09-30 21国债⑽ 16.76%
2009-09-30 08央行票据47 10.15%
2009-09-30 08央行票据44 10.14%
2009-09-30 20国债⑷ 7.29%
2009-09-30 01国开15 6.71%

投资模拟

公告&资料