诺安优化收益(320004)
动态评分： 1.75分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 113062 | 常银转债 | 205.19 | 0.28% |
| 2023-03-31 | 127045 | 牧原转债 | 187.05 | 0.25% |
| 2023-03-31 | 128141 | 旺能转债 | 185.93 | 0.25% |
| 2023-03-31 | 127027 | 靖远转债 | 180.3 | 0.24% |
| 2023-03-31 | 123147 | 中辰转债 | 164.93 | 0.22% |
| 2023-03-31 | 110086 | 精工转债 | 149.89 | 0.2% |
| 2023-03-31 | 123127 | 耐普转债 | 143.36 | 0.19% |
| 2023-03-31 | 113633 | 科沃转债 | 131.91 | 0.18% |
| 2023-03-31 | 123132 | 回盛转债 | 126.86 | 0.17% |
| 2023-03-31 | 113059 | 福莱转债 | 118.06 | 0.16% |
| 2023-03-31 | 113561 | 正裕转债 | 34.42 | 0.05% |
| 2022-12-31 | 019666 | 22国债01 | 5203.07 | 5.76% |
| 2022-12-31 | 149846 | 22中海01 | 5099.91 | 5.64% |
| 2022-12-31 | 102200223 | 22华润控股MTN003A | 5030.6 | 5.57% |
| 2022-12-31 | 102102263 | 21京国资MTN002 | 5031.96 | 5.57% |
| 2022-12-31 | 102102168 | 21南京地铁MTN002 | 4039.32 | 4.47% |
| 2022-12-31 | 113641 | 华友转债 | 1660.14 | 1.84% |
| 2022-12-31 | 132018 | G三峡EB1 | 1593.92 | 1.76% |
| 2022-12-31 | 110079 | 杭银转债 | 1278.01 | 1.41% |
| 2022-12-31 | 127054 | 双箭转债 | 1016.65 | 1.12% |
公告&资料
