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 |
| 2024-09-30 | 127086 | 恒邦转债 | 7.16 | 0.19% |
| 2024-06-30 | 230207 | 23国开07 | 824.15 | 22.8% |
| 2024-06-30 | 019547 | 16国债19 | 311.57 | 8.62% |
| 2024-06-30 | 019709 | 23国债16 | 296.05 | 8.19% |
| 2024-06-30 | 149626 | 21申证12 | 194.15 | 5.37% |
| 2024-06-30 | 143360 | 17川发01 | 186.73 | 5.17% |
| 2024-06-30 | 127045 | 牧原转债 | 59.17 | 1.64% |
| 2024-06-30 | 113056 | 重银转债 | 21.69 | 0.6% |
| 2024-03-31 | 019547 | 16国债19 | 301.05 | 12.28% |
| 2024-03-31 | 149626 | 21申证12 | 193.22 | 7.88% |
| 2024-03-31 | 143360 | 17川发01 | 185.87 | 7.58% |
| 2024-03-31 | 019701 | 23国债08 | 166.66 | 6.8% |
| 2024-03-31 | 019709 | 23国债16 | 161.79 | 6.6% |
| 2024-03-31 | 127045 | 牧原转债 | 68.72 | 2.8% |
| 2024-03-31 | 113676 | 荣23转债 | 16.25 | 0.66% |
| 2024-03-31 | 113677 | 华懋转债 | 15.75 | 0.64% |
| 2023-12-31 | 019547 | 16国债19 | 290.55 | 10.42% |
| 2023-12-31 | 019703 | 23国债10 | 202.84 | 7.27% |
| 2023-12-31 | 149626 | 21申证12 | 192.19 | 6.89% |
| 2023-12-31 | 143360 | 17川发01 | 184.91 | 6.63% |
公告&资料
