诺安优势行业A(000538)
动态评分: 5.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 118032 | 建龙转债 | 1.15 | 0.02% |
2024-09-30 | 123145 | 药石转债 | 145.98 | 1.97% |
2024-09-30 | 128121 | 宏川转债 | 125.2 | 1.69% |
2024-09-30 | 127041 | 弘亚转债 | 123.47 | 1.67% |
2024-09-30 | 118032 | 建龙转债 | 1.06 | 0.01% |
2024-06-30 | 118032 | 建龙转债 | 1.1 | 0.02% |
2024-03-31 | 118032 | 建龙转债 | 1.12 | 0.01% |
2023-12-31 | 113069 | 博23转债 | 87.11 | 0.43% |
2023-12-31 | 118032 | 建龙转债 | 1.17 | 0.01% |
2023-09-30 | 118032 | 建龙转债 | 1.23 | 0% |
2023-06-30 | 118032 | 建龙转债 | 1.34 | 0.01% |
2023-03-31 | 118032 | 建龙转债 | 1.1 | 0.01% |
2022-12-31 | 019666 | 22国债01 | 81.62 | 1.7% |
2022-09-30 | 019666 | 22国债01 | 101.62 | 1.6% |
2022-03-31 | 019658 | 21国债10 | 101.36 | 1.5% |
2021-12-31 | 019658 | 21国债10 | 49.93 | 1.42% |
2020-09-30 | 101801233 | 18创元投资MTN001 | 307.59 | 5.43% |
2020-06-30 | 101801233 | 18创元投资MTN001 | 308.64 | 4.82% |
2020-06-30 | 102000250 | 20荆州城投MTN002 | 297.84 | 4.65% |
2020-03-31 | 209912 | 20贴现国债12 | 498.25 | 6.89% |
公告&资料
