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 |
2022-12-31 | 127064 | 杭氧转债 | 123.35 | 0.11% |
2022-12-31 | 127025 | 冀东转债 | 104.8 | 0.1% |
2022-09-30 | 200210 | 20国开10 | 9155.6 | 8.78% |
2022-09-30 | 019679 | 22国债14 | 7030.92 | 6.74% |
2022-09-30 | 019656 | 21国债08 | 4056.54 | 3.89% |
2022-09-30 | 019666 | 22国债01 | 2489.73 | 2.39% |
2022-09-30 | 113042 | 上银转债 | 686.06 | 0.66% |
2022-09-30 | 128109 | 楚江转债 | 0.12 | 0% |
2022-09-30 | 113044 | 大秦转债 | 0.11 | 0% |
2022-06-30 | 200210 | 20国开10 | 9000 | 7.39% |
2022-06-30 | 113044 | 大秦转债 | 2494.05 | 2.05% |
2022-06-30 | 113011 | 光大转债 | 2284.71 | 1.88% |
2022-06-30 | 113042 | 上银转债 | 2271.83 | 1.87% |
2022-06-30 | 110053 | 苏银转债 | 2106.38 | 1.73% |
2022-06-30 | 128109 | 楚江转债 | 1769 | 1.45% |
2022-06-30 | 123025 | 精测转债 | 1409.64 | 1.16% |
2022-06-30 | 127045 | 牧原转债 | 1226.92 | 1.01% |
2022-06-30 | 123064 | 万孚转债 | 737.26 | 0.61% |
2022-06-30 | 123099 | 普利转债 | 739.44 | 0.61% |
2022-03-31 | 200210 | 20国开10 | 9174.57 | 7.23% |
公告&资料
