诺安汇利C(005902)
动态评分： 0.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 019547 | 16国债19 | 72.7 | 9.22% |
| 2022-03-31 | 019658 | 21国债10 | 60.81 | 7.4% |
| 2021-12-31 | 019658 | 21国债10 | 59.91 | 5.99% |
| 2021-09-30 | 019658 | 21国债10 | 59.87 | 5.65% |
| 2021-09-30 | 113606 | 荣泰转债 | 36.52 | 3.45% |
| 2021-09-30 | 123073 | 同和转债 | 35.96 | 3.39% |
| 2021-09-30 | 128106 | 华统转债 | 25.23 | 2.38% |
| 2021-09-30 | 113050 | 南银转债 | 19.61 | 1.85% |
| 2021-09-30 | 128133 | 奇正转债 | 17.83 | 1.68% |
| 2021-06-30 | 113606 | 荣泰转债 | 90.14 | 9.34% |
| 2021-06-30 | 108604 | 国开1805 | 55.15 | 5.71% |
| 2021-06-30 | 123068 | 弘信转债 | 43.45 | 4.5% |
| 2021-06-30 | 123086 | 海兰转债 | 33.24 | 3.44% |
| 2021-06-30 | 128133 | 奇正转债 | 27.05 | 2.8% |
| 2021-06-30 | 123050 | 聚飞转债 | 23.19 | 2.4% |
| 2021-06-30 | 123073 | 同和转债 | 23.02 | 2.38% |
| 2021-06-30 | 128106 | 华统转债 | 22.29 | 2.31% |
| 2021-03-31 | 113606 | 荣泰转债 | 97.95 | 9.4% |
| 2021-03-31 | 123076 | 强力转债 | 92.69 | 8.9% |
| 2021-03-31 | 108604 | 国开1805 | 55.3 | 5.31% |
公告&资料
