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 |
| 2023-03-31 | 127054 | 双箭转债 | 11.9 | 0.35% |
| 2023-03-31 | 110086 | 精工转债 | 11.53 | 0.34% |
| 2023-03-31 | 127042 | 嘉美转债 | 11.44 | 0.34% |
| 2023-03-31 | 123121 | 帝尔转债 | 6.48 | 0.19% |
| 2022-12-31 | 019666 | 22国债01 | 346.87 | 22.71% |
| 2022-12-31 | 019547 | 16国债19 | 271.9 | 17.8% |
| 2022-12-31 | 102281333 | 22京电子城MTN002 | 100.32 | 6.57% |
| 2022-12-31 | 102103124 | 21格力MTN001 | 99.92 | 6.54% |
| 2022-12-31 | 108615 | 国开2105 | 90.84 | 5.95% |
| 2022-12-31 | 127054 | 双箭转债 | 11.23 | 0.74% |
| 2022-12-31 | 123127 | 耐普转债 | 11.27 | 0.74% |
| 2022-09-30 | 019666 | 22国债01 | 345.51 | 22.61% |
| 2022-09-30 | 019547 | 16国债19 | 202.76 | 13.27% |
| 2022-09-30 | 102103124 | 21格力MTN001 | 103.66 | 6.78% |
| 2022-09-30 | 019664 | 21国债16 | 102.11 | 6.68% |
| 2022-09-30 | 102281333 | 22京电子城MTN002 | 101.82 | 6.66% |
| 2022-09-30 | 127054 | 双箭转债 | 22.56 | 1.48% |
| 2022-09-30 | 110043 | 无锡转债 | 18.24 | 1.19% |
| 2022-09-30 | 113052 | 兴业转债 | 15.99 | 1.05% |
| 2022-09-30 | 128034 | 江银转债 | 12 | 0.79% |
公告&资料
