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 |
| 2022-09-30 | 123109 | 昌红转债 | 11.19 | 0.73% |
| 2022-09-30 | 110064 | 建工转债 | 9.01 | 0.59% |
| 2022-06-30 | 019666 | 22国债01 | 343.82 | 21.63% |
| 2022-06-30 | 019658 | 21国债10 | 229.29 | 14.43% |
| 2022-06-30 | 102103124 | 21格力MTN001 | 102.29 | 6.44% |
| 2022-06-30 | 012105249 | 21济南高新SCP007 | 101.74 | 6.4% |
| 2022-06-30 | 102281333 | 22京电子城MTN002 | 100.14 | 6.3% |
| 2022-06-30 | 110064 | 建工转债 | 24.77 | 1.56% |
| 2022-06-30 | 113052 | 兴业转债 | 22.33 | 1.41% |
| 2022-06-30 | 128034 | 江银转债 | 12.25 | 0.77% |
| 2022-06-30 | 127033 | 中装转2 | 11.57 | 0.73% |
| 2022-06-30 | 113050 | 南银转债 | 0.37 | 0.02% |
| 2022-03-31 | 018006 | 国开1702 | 218.16 | 13.68% |
| 2022-03-31 | 019658 | 21国债10 | 182.44 | 11.44% |
| 2022-03-31 | 019666 | 22国债01 | 140.59 | 8.81% |
| 2022-03-31 | 102101097 | 21今世缘MTN001 | 104.99 | 6.58% |
| 2022-03-31 | 042100263 | 21三门峡CP002 | 103.2 | 6.47% |
| 2022-03-31 | 128129 | 青农转债 | 31.52 | 1.98% |
| 2022-03-31 | 127005 | 长证转债 | 24.88 | 1.56% |
| 2022-03-31 | 110067 | 华安转债 | 24.05 | 1.51% |
公告&资料
