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 |
| 2017-03-31 | 179901 | 17贴现国债01 | 9936 | 1.48% |
| 2017-03-31 | 011764005 | 17苏国信SCP002 | 7010.5 | 1.04% |
| 2017-03-31 | 113009 | 广汽转债 | 3729.52 | 0.56% |
| 2017-03-31 | 132001 | 14宝钢EB | 3543.28 | 0.53% |
| 2017-03-31 | 113008 | 电气转债 | 3067.64 | 0.46% |
| 2017-03-31 | 128009 | 歌尔转债 | 291.27 | 0.04% |
| 2017-03-31 | 128011 | 汽模转债 | 129.31 | 0.02% |
| 2017-03-31 | 110033 | 国贸转债 | 3.79 | 0% |
| 2016-12-31 | 132001 | 16宝钢EB | 3640.72 | 6.59% |
| 2016-12-31 | 122744 | 11本溪债 | 3636.67 | 6.58% |
| 2016-12-31 | 113009 | 广汽转债 | 3576.15 | 6.47% |
| 2016-12-31 | 124681 | 14徐高新 | 3206.7 | 5.81% |
| 2016-12-31 | 113008 | 电气转债 | 3067.64 | 5.55% |
| 2016-12-31 | 128009 | 歌尔转债 | 272.4 | 0.49% |
| 2016-12-31 | 128011 | 汽模转债 | 144.6 | 0.26% |
| 2016-12-31 | 110033 | 国贸转债 | 14.33 | 0.03% |
| 2016-09-30 | 122744 | 11本溪债 | 3726.95 | 6.85% |
| 2016-09-30 | 140210 | 14国开10 | 3333 | 6.13% |
| 2016-09-30 | 124681 | 14徐高新 | 3314.7 | 6.09% |
| 2016-09-30 | 124398 | 13株城发 | 3217.5 | 5.91% |
公告&资料
