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 |
| 2015-06-30 | 128009 | 歌尔转债 | 357.57 | 0.62% |
| 2015-06-30 | 113007 | 吉视转债 | 139 | 0.24% |
| 2015-03-31 | 110023 | 民生转债 | 9155.36 | 9.73% |
| 2015-03-31 | 110029 | 浙能转债 | 5123.56 | 5.44% |
| 2015-03-31 | 019203 | 12国债03 | 4981.5 | 5.29% |
| 2015-03-31 | 0980155 | 09新海连债 | 4105.2 | 4.36% |
| 2015-03-31 | 101352007 | 13温公用MTN001 | 4103.6 | 4.36% |
| 2015-03-31 | 110028 | 冠城转债 | 2500.95 | 2.66% |
| 2015-03-31 | 110011 | 歌华转债 | 1964.35 | 2.09% |
| 2015-03-31 | 125089 | 深机转债 | 429.19 | 0.46% |
| 2015-03-31 | 128006 | 长青转债 | 271.47 | 0.29% |
| 2015-03-31 | 113007 | 吉视转债 | 166.7 | 0.18% |
| 2015-03-31 | 128008 | 齐峰转债 | 165.39 | 0.18% |
| 2015-03-31 | 128007 | 通鼎转债 | 91.92 | 0.1% |
| 2015-03-31 | 113006 | 深燃转债 | 20.23 | 0.02% |
| 2014-12-31 | 113001 | 中行转债 | 5637.24 | 5.57% |
| 2014-12-31 | 019203 | 12国债03 | 4910 | 4.85% |
| 2014-12-31 | 113005 | 平安转债 | 4345.05 | 4.29% |
| 2014-12-31 | 0980155 | 09新海连债 | 4091.6 | 4.04% |
| 2014-12-31 | 101352007 | 13温公用MTN001 | 4088.4 | 4.04% |
公告&资料
