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 |
| 2022-06-30 | 128034 | 江银转债 | 568.3 | 0.39% |
| 2022-06-30 | 123125 | 元力转债 | 572.75 | 0.39% |
| 2022-06-30 | 113606 | 荣泰转债 | 509.44 | 0.35% |
| 2022-06-30 | 113610 | 灵康转债 | 512.93 | 0.35% |
| 2022-06-30 | 132020 | 19蓝星EB | 455.71 | 0.31% |
| 2022-06-30 | 110077 | 洪城转债 | 392.66 | 0.27% |
| 2022-06-30 | 113046 | 金田转债 | 326.56 | 0.22% |
| 2022-06-30 | 113549 | 白电转债 | 234.76 | 0.16% |
| 2022-03-31 | 018006 | 国开1702 | 10388.6 | 6.97% |
| 2022-03-31 | 229903 | 22贴现国债03 | 5992.39 | 4.02% |
| 2022-03-31 | 102102263 | 21京国资MTN002 | 5072.24 | 3.4% |
| 2022-03-31 | 210206 | 21国开06 | 4095.11 | 2.75% |
| 2022-03-31 | 012103038 | 21京电子城SCP003 | 4081.5 | 2.74% |
| 2022-03-31 | 132018 | G三峡EB1 | 3441.91 | 2.31% |
| 2022-03-31 | 113616 | 韦尔转债 | 2963.11 | 1.99% |
| 2022-03-31 | 110053 | 苏银转债 | 2278.3 | 1.53% |
| 2022-03-31 | 111000 | 起帆转债 | 2133.74 | 1.43% |
| 2022-03-31 | 113024 | 核建转债 | 2046.86 | 1.37% |
| 2022-03-31 | 118002 | 天合转债 | 1982.74 | 1.33% |
| 2022-03-31 | 110081 | 闻泰转债 | 1777.11 | 1.19% |
公告&资料
