诺安增利A(320008)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 018001 | 国开1301 | 5436.34 | 5.54% |
2015-06-30 | 041572001 | 15锡产业CP001 | 5040 | 5.14% |
2015-06-30 | 113501 | 洛钼转债 | 386.25 | 0.39% |
2015-06-30 | 110030 | 格力转债 | 244.58 | 0.25% |
2015-06-30 | 128009 | 歌尔转债 | 136.55 | 0.14% |
2015-03-31 | 011599096 | 15皖交投SCP002 | 5994.6 | 5.41% |
2015-03-31 | 011566001 | 15中航机SCP001 | 4999.5 | 4.51% |
2015-03-31 | 011599062 | 15首旅SCP001 | 5000 | 4.51% |
2015-03-31 | 041572001 | 15锡产业CP001 | 4988.5 | 4.5% |
2015-03-31 | 011599059 | 15苏国泰SCP001 | 4003.6 | 3.61% |
2015-03-31 | 110023 | 民生转债 | 1933.72 | 1.74% |
2015-03-31 | 113007 | 吉视转债 | 410.94 | 0.37% |
2015-03-31 | 125089 | 深机转债 | 75.4 | 0.07% |
2014-12-31 | 041459058 | 14川铁投CP003 | 2002.4 | 8.13% |
2014-12-31 | 011499095 | 14苏豪SCP001 | 2000.2 | 8.12% |
2014-12-31 | 071404016 | 14广发CP016 | 1999.8 | 8.12% |
2014-12-31 | 110023 | 民生转债 | 1525.67 | 6.19% |
2014-12-31 | 112204 | 14好想债 | 1023 | 4.15% |
2014-12-31 | 110020 | 南山转债 | 1013.01 | 4.11% |
2014-12-31 | 113001 | 中行转债 | 848.56 | 3.44% |
公告&资料
