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 |
| 2023-12-31 | 019701 | 23国债08 | 164.6 | 5.9% |
| 2023-12-31 | 127045 | 牧原转债 | 34.03 | 1.22% |
| 2023-12-31 | 113665 | 汇通转债 | 32.26 | 1.16% |
| 2023-12-31 | 132018 | G三峡EB1 | 30.91 | 1.11% |
| 2023-12-31 | 113060 | 浙22转债 | 25.02 | 0.9% |
| 2023-12-31 | 127068 | 顺博转债 | 20.67 | 0.74% |
| 2023-12-31 | 128137 | 洁美转债 | 12.65 | 0.45% |
| 2023-09-30 | 019547 | 16国债19 | 280.71 | 9.67% |
| 2023-09-30 | 019703 | 23国债10 | 201.61 | 6.94% |
| 2023-09-30 | 143360 | 17川发01 | 191.33 | 6.59% |
| 2023-09-30 | 149626 | 21申证12 | 191.17 | 6.58% |
| 2023-09-30 | 019701 | 23国债08 | 162.8 | 5.61% |
| 2023-09-30 | 132018 | G三峡EB1 | 44.19 | 1.52% |
| 2023-09-30 | 113665 | 汇通转债 | 33.49 | 1.15% |
| 2023-09-30 | 128137 | 洁美转债 | 26.25 | 0.9% |
| 2023-09-30 | 127068 | 顺博转债 | 21.9 | 0.75% |
| 2023-09-30 | 127005 | 长证转债 | 21.81 | 0.75% |
| 2023-09-30 | 127045 | 牧原转债 | 11.75 | 0.4% |
| 2023-06-30 | 019547 | 16国债19 | 283.41 | 9.1% |
| 2023-06-30 | 018008 | 国开1802 | 238.54 | 7.66% |
公告&资料
