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 |
| 2016-09-30 | 124385 | 13龙岩汇 | 3187.8 | 5.86% |
| 2016-09-30 | 132001 | 14宝钢EB | 3178.15 | 5.84% |
| 2016-09-30 | 113008 | 电气转债 | 3067.64 | 5.64% |
| 2016-09-30 | 113009 | 广汽转债 | 2365.67 | 4.35% |
| 2016-09-30 | 128009 | 歌尔转债 | 297.22 | 0.55% |
| 2016-09-30 | 128011 | 汽模转债 | 156.4 | 0.29% |
| 2016-09-30 | 110033 | 国贸转债 | 15.77 | 0.03% |
| 2016-06-30 | 019203 | 12国债03 | 5025 | 11.67% |
| 2016-06-30 | 122744 | 11本溪债 | 3714.73 | 8.63% |
| 2016-06-30 | 140210 | 14国开10 | 3328.5 | 7.73% |
| 2016-06-30 | 124681 | 14徐高新 | 3269.4 | 7.59% |
| 2016-06-30 | 124385 | 13龙岩汇 | 3154.8 | 7.33% |
| 2016-06-30 | 113008 | 电气转债 | 2898.21 | 6.73% |
| 2016-06-30 | 132001 | 14宝钢EB | 2416.55 | 5.61% |
| 2016-06-30 | 128009 | 歌尔转债 | 290.04 | 0.67% |
| 2016-03-31 | 019203 | 12国债03 | 5044 | 12.08% |
| 2016-03-31 | 113008 | 电气转债 | 4025.27 | 9.64% |
| 2016-03-31 | 122744 | 11本溪债 | 3848.46 | 9.22% |
| 2016-03-31 | 140210 | 14国开10 | 3350.7 | 8.02% |
| 2016-03-31 | 124681 | 14徐高新 | 3324.9 | 7.96% |
公告&资料
