诺安优化收益(320004)
动态评分: 1.63分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-03-31 | 127090 | 兴瑞转债 | 172.23 | 0.35% |
| 2024-03-31 | 113663 | 新化转债 | 169.12 | 0.35% |
| 2024-03-31 | 123133 | 佩蒂转债 | 143.18 | 0.29% |
| 2024-03-31 | 123198 | 金埔转债 | 132.42 | 0.27% |
| 2024-03-31 | 113633 | 科沃转债 | 124.28 | 0.26% |
| 2024-03-31 | 113068 | 金铜转债 | 120.99 | 0.25% |
| 2024-03-31 | 123158 | 宙邦转债 | 115 | 0.24% |
| 2024-03-31 | 118023 | 广大转债 | 97.79 | 0.2% |
| 2024-03-31 | 118037 | 上声转债 | 53.46 | 0.11% |
| 2024-03-31 | 127076 | 中宠转2 | 16.64 | 0.03% |
| 2023-12-31 | 019694 | 23国债01 | 3568 | 6.63% |
| 2023-12-31 | 102280486 | 22天健集MTN001 | 3116.08 | 5.79% |
| 2023-12-31 | 149846 | 22中海01 | 3061.15 | 5.69% |
| 2023-12-31 | 102281629 | 22吴中灵天MTN003 | 3050.22 | 5.66% |
| 2023-12-31 | 112999 | 19河钢01 | 3043.56 | 5.65% |
| 2023-12-31 | 127020 | 中金转债 | 1786.75 | 3.32% |
| 2023-12-31 | 110075 | 南航转债 | 1512.57 | 2.81% |
| 2023-12-31 | 127045 | 牧原转债 | 1361.06 | 2.53% |
| 2023-12-31 | 128137 | 洁美转债 | 1112.99 | 2.07% |
| 2023-12-31 | 113060 | 浙22转债 | 961.57 | 1.79% |
公告&资料
