诺安优化收益(320004)
动态评分: 1.64分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2018-06-30 | 128024 | 宁行转债 | 106.3 | 0.62% |
| 2018-03-31 | 150207 | 15国开07 | 2000 | 8.03% |
| 2018-03-31 | 101764006 | 17康居建设MTN001 | 1986.8 | 7.98% |
| 2018-03-31 | 101754073 | 17邹城资产MTN001 | 1978 | 7.94% |
| 2018-03-31 | 101780009 | 17怀化水投MTN001 | 1978 | 7.94% |
| 2018-03-31 | 124360 | PR成阿债 | 1852.2 | 7.44% |
| 2018-03-31 | 1480261 | 14四平债 | 1654 | 6.64% |
| 2017-12-31 | 113011 | 光大转债 | 5218.5 | 3.83% |
| 2017-12-31 | 041759014 | 17义乌国资CP001 | 5001.5 | 3.67% |
| 2017-12-31 | 041760039 | 17农十二师 | 4992 | 3.67% |
| 2017-12-31 | 041760038 | 17西南水泥CP002 | 4989 | 3.66% |
| 2017-12-31 | 041764010 | 17渝悦来CP001 | 4017.6 | 2.95% |
| 2017-12-31 | 113009 | 广汽转债 | 3241.41 | 2.38% |
| 2017-12-31 | 110032 | 三一转债 | 2627.91 | 1.93% |
| 2017-12-31 | 113008 | 电气转债 | 1159.38 | 0.85% |
| 2017-12-31 | 132006 | 16皖新EB | 1067.16 | 0.78% |
| 2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.02% |
| 2017-09-30 | 132001 | 14宝钢EB | 7097.66 | 5.46% |
| 2017-09-30 | 113011 | 光大转债 | 5571 | 4.29% |
| 2017-09-30 | 041759014 | 17义乌国资CP001 | 5007 | 3.85% |
公告&资料
