诺德增强收益(573003)
动态评分: 1.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-06-30 | 010112 | 21国债⑿ | 608.34 | 9.18% |
2010-06-30 | 010110 | 21国债⑽ | 607.8 | 9.17% |
2010-06-30 | 010311 | 03国债⑾ | 351.29 | 5.3% |
2010-06-30 | 112016 | 09宏润债 | 285.01 | 4.3% |
2010-03-31 | 010110 | 21国债⑽ | 3109.58 | 38.69% |
2010-03-31 | 010112 | 21国债⑿ | 2937.27 | 36.54% |
2010-03-31 | 010004 | 20国债⑷ | 601.68 | 7.49% |
2009-12-31 | 010110 | 21国债⑽ | 1534.35 | 13.53% |
2009-12-31 | 010004 | 20国债⑷ | 1532.46 | 13.51% |
2009-12-31 | 126018 | 08江铜债 | 689.94 | 6.08% |
2009-12-31 | 010112 | 21国债⑿ | 615.3 | 5.42% |
2009-12-31 | 122009 | 08新湖债 | 533.5 | 4.7% |
2009-12-31 | 125709 | 唐钢转债 | 158.48 | 1.4% |
2009-12-31 | 110003 | 新钢转债 | 110.06 | 0.97% |
2009-12-31 | 110078 | 澄星转债 | 76.15 | 0.67% |
2009-09-30 | 010110 | 21国债⑽ | 5138 | 16.76% |
2009-09-30 | 0801047 | 08央行票据47 | 3110.4 | 10.15% |
2009-09-30 | 0801044 | 08央行票据44 | 3109.5 | 10.14% |
2009-09-30 | 010004 | 20国债⑷ | 2234.98 | 7.29% |
2009-09-30 | 010215 | 01国开15 | 2056.8 | 6.71% |
公告&资料
