诺安优化收益(320004)

动态评分: 1.64分

投资组合

报告日期 名称 比例
2016-03-31 14宝钢EB 6.21%
2016-03-31 歌尔转债 0.68%
2015-12-31 12国债03 10.62%
2015-12-31 电气转债 9.34%
2015-12-31 11本溪债 8.11%
2015-12-31 14国开10 7.06%
2015-12-31 14浏阳城建债 6.99%
2015-12-31 14宝钢EB 6.59%
2015-12-31 歌尔转债 0.67%
2015-09-30 12国债03 10.76%
2015-09-30 电气转债 9.82%
2015-09-30 11本溪债 8.1%
2015-09-30 14江泥01 7.14%
2015-09-30 14徐高新 7.04%
2015-09-30 歌尔转债 0.62%
2015-06-30 12国债03 8.79%
2015-06-30 电气转债 8.1%
2015-06-30 09新海连债 7.23%
2015-06-30 14进出57 6.98%
2015-06-30 洛钼转债 6.63%

投资模拟

公告&资料