诺安优化收益(320004)
动态评分: 1.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 102200223 | 22华润控股MTN003A | 3091.92 | 5.63% |
2024-06-30 | 127045 | 牧原转债 | 1183.49 | 2.15% |
2024-06-30 | 128121 | 宏川转债 | 837.94 | 1.52% |
2024-06-30 | 113676 | 荣23转债 | 702.8 | 1.28% |
2024-06-30 | 128087 | 孚日转债 | 695.28 | 1.27% |
2024-06-30 | 118030 | 睿创转债 | 680.76 | 1.24% |
2024-06-30 | 123169 | 正海转债 | 663.54 | 1.21% |
2024-06-30 | 113067 | 燃23转债 | 648.91 | 1.18% |
2024-06-30 | 110085 | 通22转债 | 598.85 | 1.09% |
2024-06-30 | 113056 | 重银转债 | 596.53 | 1.09% |
2024-06-30 | 118028 | 会通转债 | 577.88 | 1.05% |
2024-06-30 | 113675 | 新23转债 | 556.01 | 1.01% |
2024-06-30 | 113647 | 禾丰转债 | 550.41 | 1% |
2024-06-30 | 111015 | 东亚转债 | 504.91 | 0.92% |
2024-06-30 | 118034 | 晶能转债 | 473.57 | 0.86% |
2024-06-30 | 113058 | 友发转债 | 470.75 | 0.86% |
2024-06-30 | 118043 | 福立转债 | 449.9 | 0.82% |
2024-06-30 | 127099 | 盛航转债 | 453.24 | 0.82% |
2024-06-30 | 110093 | 神马转债 | 442.02 | 0.8% |
2024-06-30 | 118041 | 星球转债 | 437.83 | 0.8% |
公告&资料
