诺安优化收益(320004)
动态评分: 1.66分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2020-03-31 | 113528 | 长城转债 | 122.28 | 0.16% |
| 2020-03-31 | 113508 | 新凤转债 | 104.92 | 0.14% |
| 2020-03-31 | 113535 | 大业转债 | 108.3 | 0.14% |
| 2020-03-31 | 127007 | 湖广转债 | 97.61 | 0.13% |
| 2020-03-31 | 113013 | 国君转债 | 74.7 | 0.1% |
| 2020-03-31 | 113518 | 顾家转债 | 78.69 | 0.1% |
| 2020-03-31 | 113543 | 欧派转债 | 60.9 | 0.08% |
| 2020-03-31 | 110058 | 永鼎转债 | 56.68 | 0.07% |
| 2020-03-31 | 113027 | 华钰转债 | 56.07 | 0.07% |
| 2020-03-31 | 127012 | 招路转债 | 54.13 | 0.07% |
| 2020-03-31 | 113028 | 环境转债 | 42.81 | 0.06% |
| 2020-03-31 | 128023 | 亚太转债 | 25.07 | 0.03% |
| 2020-03-31 | 128049 | 华源转债 | 22.03 | 0.03% |
| 2019-12-31 | 190405 | 19农发05 | 3003.9 | 6.11% |
| 2019-12-31 | 190205 | 19国开05 | 1970.4 | 4.01% |
| 2019-12-31 | 101756022 | 17新中泰集MTN002 | 1512.3 | 3.07% |
| 2019-12-31 | 113011 | 光大转债 | 1331.12 | 2.71% |
| 2019-12-31 | 180205 | 18国开05 | 1083.8 | 2.2% |
| 2019-12-31 | 113517 | 曙光转债 | 775.51 | 1.58% |
| 2019-12-31 | 123021 | 万信转2 | 679.71 | 1.38% |
公告&资料
