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 |
2023-06-30 | 112729 | 18申宏02 | 207.52 | 6.66% |
2023-06-30 | 175189 | 20凤凰01 | 205.4 | 6.6% |
2023-06-30 | 163731 | 20光证G3 | 205.61 | 6.6% |
2023-06-30 | 113656 | 嘉诚转债 | 33.89 | 1.09% |
2023-06-30 | 132018 | G三峡EB1 | 28.37 | 0.91% |
2023-06-30 | 127020 | 中金转债 | 25.35 | 0.81% |
2023-06-30 | 127070 | 大中转债 | 24.54 | 0.79% |
2023-06-30 | 127045 | 牧原转债 | 11.81 | 0.38% |
2023-06-30 | 123133 | 佩蒂转债 | 11.8 | 0.38% |
2023-03-31 | 019547 | 16国债19 | 272.7 | 8.08% |
2023-03-31 | 010303 | 03国债(3) | 254.04 | 7.52% |
2023-03-31 | 143605 | 18扬城控 | 208.51 | 6.18% |
2023-03-31 | 112729 | 18申宏02 | 206.59 | 6.12% |
2023-03-31 | 042280174 | 22拉萨城投CP001 | 205.45 | 6.08% |
2023-03-31 | 113656 | 嘉诚转债 | 35.01 | 1.04% |
2023-03-31 | 132018 | G三峡EB1 | 27.31 | 0.81% |
2023-03-31 | 113049 | 长汽转债 | 17.61 | 0.52% |
2023-03-31 | 123133 | 佩蒂转债 | 12.59 | 0.37% |
2023-03-31 | 127045 | 牧原转债 | 12.47 | 0.37% |
2023-03-31 | 113651 | 松霖转债 | 12.43 | 0.37% |
公告&资料
