诺安增利B(320009)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 123195 | 蓝晓转02 | 77.79 | 2.85% |
2024-12-31 | 123121 | 帝尔转债 | 34.98 | 1.28% |
2024-12-31 | 123180 | 浙矿转债 | 33.85 | 1.24% |
2024-12-31 | 113669 | 景23转债 | 32.88 | 1.2% |
2024-12-31 | 127091 | 科数转债 | 32.71 | 1.2% |
2024-12-31 | 113636 | 甬金转债 | 31.28 | 1.15% |
2024-12-31 | 123179 | 立高转债 | 27.57 | 1.01% |
2024-12-31 | 113631 | 皖天转债 | 9.97 | 0.37% |
2024-12-31 | 110095 | 双良转债 | 9.22 | 0.34% |
2024-12-31 | 127064 | 杭氧转债 | 6.09 | 0.22% |
2024-12-31 | 118013 | 道通转债 | 6.12 | 0.22% |
2024-09-30 | 019743 | 24国债11 | 325.38 | 12.88% |
2024-09-30 | 019547 | 16国债19 | 196.69 | 7.79% |
2024-09-30 | 019726 | 23国债23 | 194.89 | 7.72% |
2024-09-30 | 137540 | 22洪产01 | 121.13 | 4.8% |
2024-09-30 | 149623 | 21中旅02 | 112.73 | 4.46% |
2024-06-30 | 149623 | 21中旅02 | 115.67 | 4.58% |
2024-06-30 | 149576 | 21深投03 | 115.58 | 4.57% |
2024-06-30 | 149697 | 21穗交04 | 115.26 | 4.56% |
2024-06-30 | 019743 | 24国债11 | 110.92 | 4.39% |
公告&资料
