诺德主题灵活配置(571002)
动态评分： 5.66分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113052 | 兴业转债 | 68.99 | 6.9% |
| 2024-12-31 | 113052 | 兴业转债 | 66.59 | 7.5% |
| 2024-12-31 | 110073 | 国投转债 | 62.04 | 6.98% |
| 2024-09-30 | 113052 | 兴业转债 | 73.34 | 7.91% |
| 2024-09-30 | 110073 | 国投转债 | 61.87 | 6.67% |
| 2024-06-30 | 110073 | 国投转债 | 66.78 | 7.7% |
| 2024-06-30 | 113052 | 兴业转债 | 64.93 | 7.48% |
| 2024-03-31 | 113052 | 兴业转债 | 71.88 | 7.56% |
| 2024-03-31 | 110073 | 国投转债 | 66.42 | 6.99% |
| 2023-12-31 | 110073 | 国投转债 | 75.23 | 8% |
| 2023-12-31 | 113052 | 兴业转债 | 74.4 | 7.92% |
| 2023-09-30 | 113052 | 兴业转债 | 471.6 | 7.96% |
| 2023-09-30 | 110073 | 国投转债 | 448.99 | 7.58% |
| 2023-06-30 | 113052 | 兴业转债 | 464.83 | 7.99% |
| 2023-06-30 | 110073 | 国投转债 | 433.48 | 7.45% |
| 2023-06-30 | 019679 | 22国债14 | 50.9 | 0.87% |
| 2023-03-31 | 113052 | 兴业转债 | 463.18 | 7.07% |
| 2023-03-31 | 110073 | 国投转债 | 416.45 | 6.36% |
| 2023-03-31 | 010303 | 03国债⑶ | 345.5 | 5.27% |
| 2023-03-31 | 019679 | 22国债14 | 50.62 | 0.77% |
公告&资料
