诺安平衡(320001)
动态评分: 2.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 127025 | 冀东转债 | 805.53 | 0.7% |
2023-03-31 | 128035 | 大族转债 | 805.52 | 0.7% |
2023-03-31 | 118008 | 海优转债 | 786.88 | 0.69% |
2023-03-31 | 113021 | 中信转债 | 774.17 | 0.68% |
2023-03-31 | 123114 | 三角转债 | 680.13 | 0.59% |
2023-03-31 | 110068 | 龙净转债 | 630.41 | 0.55% |
2023-03-31 | 113043 | 财通转债 | 312.26 | 0.27% |
2023-03-31 | 113024 | 核建转债 | 228.43 | 0.2% |
2023-03-31 | 127005 | 长证转债 | 53.63 | 0.05% |
2022-12-31 | 200210 | 20国开10 | 9199.6 | 8.47% |
2022-12-31 | 019656 | 21国债08 | 3683.4 | 3.39% |
2022-12-31 | 127036 | 三花转债 | 2009.18 | 1.85% |
2022-12-31 | 123145 | 药石转债 | 1932.77 | 1.78% |
2022-12-31 | 019679 | 22国债14 | 1308.91 | 1.21% |
2022-12-31 | 113053 | 隆22转债 | 1143.08 | 1.05% |
2022-12-31 | 113013 | 国君转债 | 945.99 | 0.87% |
2022-12-31 | 118008 | 海优转债 | 724.24 | 0.67% |
2022-12-31 | 113622 | 杭叉转债 | 500.79 | 0.46% |
2022-12-31 | 113024 | 核建转债 | 462.68 | 0.43% |
2022-12-31 | 127012 | 招路转债 | 336 | 0.31% |
公告&资料
