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 |
| 2022-12-31 | 110086 | 精工转债 | 141.87 | 0.16% |
| 2022-12-31 | 123127 | 耐普转债 | 132.09 | 0.15% |
| 2022-12-31 | 113633 | 科沃转债 | 128.35 | 0.14% |
| 2022-12-31 | 127035 | 濮耐转债 | 94.26 | 0.1% |
| 2022-12-31 | 128144 | 利民转债 | 45.39 | 0.05% |
| 2022-09-30 | 102102263 | 21京国资MTN002 | 5202.81 | 4.04% |
| 2022-09-30 | 019664 | 21国债16 | 5105.29 | 3.96% |
| 2022-09-30 | 149846 | 22中海01 | 5062.66 | 3.93% |
| 2022-09-30 | 102200223 | 22华润控股MTN003A | 4983.36 | 3.87% |
| 2022-09-30 | 102102168 | 21南京地铁MTN002 | 4181.51 | 3.24% |
| 2022-09-30 | 127036 | 三花转债 | 2719.94 | 2.11% |
| 2022-09-30 | 132018 | G三峡EB1 | 2614.58 | 2.03% |
| 2022-09-30 | 113641 | 华友转债 | 2498.92 | 1.94% |
| 2022-09-30 | 127030 | 盛虹转债 | 2279.99 | 1.77% |
| 2022-09-30 | 128141 | 旺能转债 | 1178.67 | 0.91% |
| 2022-09-30 | 123121 | 帝尔转债 | 1148.03 | 0.89% |
| 2022-09-30 | 127054 | 双箭转债 | 1024.06 | 0.79% |
| 2022-09-30 | 110077 | 洪城转债 | 903.95 | 0.7% |
| 2022-09-30 | 128034 | 江银转债 | 777.46 | 0.6% |
| 2022-09-30 | 123119 | 康泰转2 | 733.48 | 0.57% |
公告&资料
