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 |
| 2023-09-30 | 123169 | 正海转债 | 17.1 | 0.03% |
| 2023-06-30 | 102200223 | 22华润控股MTN003A | 5114.12 | 7.35% |
| 2023-06-30 | 149846 | 22中海01 | 5060.41 | 7.27% |
| 2023-06-30 | 018008 | 国开1802 | 5055.51 | 7.26% |
| 2023-06-30 | 112999 | 19河钢01 | 3103.82 | 4.46% |
| 2023-06-30 | 102281629 | 22吴中灵天MTN003 | 3080.91 | 4.43% |
| 2023-06-30 | 113656 | 嘉诚转债 | 1440.12 | 2.07% |
| 2023-06-30 | 113641 | 华友转债 | 1312.67 | 1.89% |
| 2023-06-30 | 113060 | 浙22转债 | 1092.59 | 1.57% |
| 2023-06-30 | 127027 | 能化转债 | 1035.37 | 1.49% |
| 2023-06-30 | 127020 | 中金转债 | 633.52 | 0.91% |
| 2023-06-30 | 132018 | G三峡EB1 | 616.1 | 0.89% |
| 2023-06-30 | 127070 | 大中转债 | 613.43 | 0.88% |
| 2023-06-30 | 123168 | 惠云转债 | 603.03 | 0.87% |
| 2023-06-30 | 118024 | 冠宇转债 | 596.26 | 0.86% |
| 2023-06-30 | 113632 | 鹤21转债 | 592.19 | 0.85% |
| 2023-06-30 | 118028 | 会通转债 | 460.02 | 0.66% |
| 2023-06-30 | 127042 | 嘉美转债 | 449.27 | 0.65% |
| 2023-06-30 | 110089 | 兴发转债 | 435.53 | 0.63% |
| 2023-06-30 | 123158 | 宙邦转债 | 408.49 | 0.59% |
公告&资料
