诺安鼎利A(006005)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 185642 | 22川投01 | 204.88 | 8.96% |
| 2025-03-31 | 148015 | 22广电01 | 203.32 | 8.89% |
| 2025-03-31 | 019547 | 16国债19 | 203.24 | 8.88% |
| 2025-03-31 | 137816 | 22江铜01 | 202.92 | 8.87% |
| 2025-03-31 | 102001440 | 20惠山国投MTN001 | 200.63 | 8.77% |
| 2024-12-31 | 019547 | 16国债19 | 271.02 | 11.31% |
| 2024-12-31 | 185642 | 22川投01 | 204.3 | 8.52% |
| 2024-12-31 | 148015 | 22广电01 | 202.89 | 8.46% |
| 2024-12-31 | 137816 | 22江铜01 | 202.5 | 8.45% |
| 2024-12-31 | 102001440 | 20惠山国投MTN001 | 199.88 | 8.34% |
| 2024-12-31 | 127086 | 恒邦转债 | 7.06 | 0.29% |
| 2024-09-30 | 230207 | 23国开07 | 810.77 | 21.93% |
| 2024-09-30 | 019547 | 16国债19 | 312.39 | 8.45% |
| 2024-09-30 | 019734 | 24国债03 | 214.64 | 5.8% |
| 2024-09-30 | 143360 | 17川发01 | 187.17 | 5.06% |
| 2024-09-30 | 019701 | 23国债08 | 166.6 | 4.51% |
| 2024-09-30 | 127045 | 牧原转债 | 57.84 | 1.56% |
| 2024-09-30 | 113056 | 重银转债 | 43.02 | 1.16% |
| 2024-09-30 | 123194 | 百洋转债 | 17.92 | 0.48% |
| 2024-09-30 | 127020 | 中金转债 | 12.2 | 0.33% |
公告&资料
