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 |
| 2022-12-31 | 113052 | 兴业转债 | 465.29 | 7.28% |
| 2022-12-31 | 110073 | 国投转债 | 420.9 | 6.59% |
| 2022-09-30 | 110073 | 国投转债 | 470.08 | 7.47% |
| 2022-09-30 | 113042 | 上银转债 | 436.18 | 6.93% |
| 2022-06-30 | 110073 | 国投转债 | 482.25 | 6.5% |
| 2022-06-30 | 113042 | 上银转债 | 429.76 | 5.79% |
| 2022-03-31 | 113042 | 上银转债 | 428.41 | 6.4% |
| 2022-03-31 | 110073 | 国投转债 | 352.66 | 5.26% |
| 2022-03-31 | 113604 | 多伦转债 | 124.17 | 1.85% |
| 2022-03-31 | 127024 | 盈峰转债 | 12.36 | 0.18% |
| 2022-03-31 | 113601 | 塞力转债 | 11.56 | 0.17% |
| 2022-03-31 | 113021 | 中信转债 | 1.09 | 0.02% |
| 2022-03-31 | 110038 | 济川转债 | 1.33 | 0.02% |
| 2022-03-31 | 128035 | 大族转债 | 0.58 | 0.01% |
| 2021-12-31 | 113042 | 上银转债 | 431.86 | 5.32% |
| 2021-12-31 | 019649 | 21国债01 | 410.08 | 5.05% |
| 2021-12-31 | 113604 | 多伦转债 | 127.7 | 1.57% |
| 2021-12-31 | 127024 | 盈峰转债 | 14.39 | 0.18% |
| 2021-12-31 | 110073 | 国投转债 | 12.4 | 0.15% |
| 2021-12-31 | 113601 | 塞力转债 | 11.21 | 0.14% |
公告&资料
