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 |
| 2023-12-31 | 113649 | 丰山转债 | 188.59 | 0.35% |
| 2023-12-31 | 113663 | 新化转债 | 183.32 | 0.34% |
| 2023-12-31 | 127077 | 华宏转债 | 155.07 | 0.29% |
| 2023-12-31 | 123183 | 海顺转债 | 154.46 | 0.29% |
| 2023-12-31 | 123133 | 佩蒂转债 | 153.4 | 0.28% |
| 2023-12-31 | 113640 | 苏利转债 | 135.8 | 0.25% |
| 2023-12-31 | 128109 | 楚江转债 | 127.94 | 0.24% |
| 2023-12-31 | 113662 | 豪能转债 | 124.5 | 0.23% |
| 2023-12-31 | 113633 | 科沃转债 | 123.6 | 0.23% |
| 2023-12-31 | 113657 | 再22转债 | 111.21 | 0.21% |
| 2023-12-31 | 113545 | 金能转债 | 113.34 | 0.21% |
| 2023-12-31 | 113658 | 密卫转债 | 88.92 | 0.17% |
| 2023-12-31 | 123174 | 精锻转债 | 64.8 | 0.12% |
| 2023-12-31 | 118026 | 利元转债 | 47.28 | 0.09% |
| 2023-09-30 | 149846 | 22中海01 | 5078.16 | 8.16% |
| 2023-09-30 | 102200223 | 22华润控股MTN003A | 5001.85 | 8.03% |
| 2023-09-30 | 019694 | 23国债01 | 4055.05 | 6.51% |
| 2023-09-30 | 112999 | 19河钢01 | 3120.1 | 5.01% |
| 2023-09-30 | 102280486 | 22天健集MTN001 | 3084.16 | 4.95% |
| 2023-09-30 | 127005 | 长证转债 | 1636.23 | 2.63% |
公告&资料
