诺安优化收益(320004)
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 |
2025-03-31 | 019740 | 24国债09 | 6495.07 | 7.43% |
2025-03-31 | 240013 | 24附息国债13 | 4153.45 | 4.75% |
2025-03-31 | 102482379 | 24天健集MTN001 | 4058.17 | 4.64% |
2025-03-31 | 138947 | 23保置02 | 3136.84 | 3.59% |
2025-03-31 | 148527 | 23润置06 | 3112.6 | 3.56% |
2025-03-31 | 110059 | 浦发转债 | 3096.23 | 3.54% |
2025-03-31 | 113052 | 兴业转债 | 2755.74 | 3.15% |
2025-03-31 | 118034 | 晶能转债 | 1148.09 | 1.31% |
2025-03-31 | 127085 | 韵达转债 | 1007.08 | 1.15% |
2025-03-31 | 113042 | 上银转债 | 989.3 | 1.13% |
2025-03-31 | 113641 | 华友转债 | 914.58 | 1.05% |
2025-03-31 | 110079 | 杭银转债 | 866.74 | 0.99% |
2025-03-31 | 110082 | 宏发转债 | 782.81 | 0.89% |
2025-03-31 | 113049 | 长汽转债 | 739.68 | 0.85% |
2025-03-31 | 111018 | 华康转债 | 649.07 | 0.74% |
2025-03-31 | 127082 | 亚科转债 | 502.36 | 0.57% |
2025-03-31 | 123216 | 科顺转债 | 442.41 | 0.51% |
2025-03-31 | 113686 | 泰瑞转债 | 424.4 | 0.49% |
2025-03-31 | 113653 | 永22转债 | 420.54 | 0.48% |
2025-03-31 | 132026 | G三峡EB2 | 271.95 | 0.31% |
公告&资料
