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 |
| 2023-06-30 | 123132 | 回盛转债 | 122.95 | 0.18% |
| 2023-06-30 | 127075 | 百川转2 | 125.72 | 0.18% |
| 2023-06-30 | 113059 | 福莱转债 | 119.92 | 0.17% |
| 2023-06-30 | 113647 | 禾丰转债 | 117.65 | 0.17% |
| 2023-06-30 | 128142 | 新乳转债 | 119.8 | 0.17% |
| 2023-06-30 | 113618 | 美诺转债 | 112.89 | 0.16% |
| 2023-06-30 | 127061 | 美锦转债 | 96.76 | 0.14% |
| 2023-06-30 | 123165 | 回天转债 | 90.12 | 0.13% |
| 2023-06-30 | 118020 | 芳源转债 | 87.78 | 0.13% |
| 2023-06-30 | 113655 | 欧22转债 | 84.84 | 0.12% |
| 2023-06-30 | 127062 | 垒知转债 | 84.62 | 0.12% |
| 2023-06-30 | 111009 | 盛泰转债 | 63.86 | 0.09% |
| 2023-03-31 | 149846 | 22中海01 | 5140.49 | 6.98% |
| 2023-03-31 | 102200223 | 22华润控股MTN003A | 5050.2 | 6.86% |
| 2023-03-31 | 018008 | 国开1802 | 5027.98 | 6.83% |
| 2023-03-31 | 112999 | 19河钢01 | 3055.7 | 4.15% |
| 2023-03-31 | 102281629 | 22吴中灵天MTN003 | 3039.56 | 4.13% |
| 2023-03-31 | 113656 | 嘉诚转债 | 1837.9 | 2.5% |
| 2023-03-31 | 113641 | 华友转债 | 1502.52 | 2.04% |
| 2023-03-31 | 123158 | 宙邦转债 | 1377.04 | 1.87% |
公告&资料
