诺安精选回报(002067)
动态评分: 5.51分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113024 | 核建转债 | 31.47 | 1.2% |
2024-09-30 | 123145 | 药石转债 | 48.66 | 1.88% |
2024-09-30 | 128121 | 宏川转债 | 41.73 | 1.61% |
2024-09-30 | 127041 | 弘亚转债 | 38.17 | 1.48% |
2023-12-31 | 113069 | 博23转债 | 32 | 1.05% |
2023-03-31 | 019656 | 21国债08 | 66.49 | 6.54% |
2022-12-31 | 180210 | 18国开10 | 1076.91 | 8.51% |
2022-12-31 | 210203 | 21国开03 | 890.62 | 7.04% |
2022-12-31 | 019656 | 21国债08 | 569.81 | 4.5% |
2022-12-31 | 019679 | 22国债14 | 211.44 | 1.67% |
2022-12-31 | 019638 | 20国债09 | 141.81 | 1.12% |
2022-09-30 | 019679 | 22国债14 | 1295.7 | 8.97% |
2022-09-30 | 012200156 | 22港兴港投SCP002 | 1008.97 | 6.99% |
2022-09-30 | 019674 | 22国债09 | 999.16 | 6.92% |
2022-09-30 | 019656 | 21国债08 | 872.16 | 6.04% |
2022-09-30 | 143544 | G18华综1 | 310.37 | 2.15% |
2022-06-30 | 210203 | 21国开03 | 2914.47 | 11% |
2022-06-30 | 019666 | 22国债01 | 2113.46 | 7.97% |
2022-06-30 | 012281247 | 22武商SCP002 | 1509.9 | 5.7% |
2022-06-30 | 012200156 | 22港兴港投SCP002 | 999.93 | 3.77% |
公告&资料
