诺德主题灵活配置(571002)
动态评分: 5.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 122890 | 10凯迪债 | 0.45 | 0.01% |
2018-03-31 | 113011 | 光大转债 | 213.92 | 7.03% |
2018-03-31 | 110038 | 济川转债 | 95.15 | 3.13% |
2018-03-31 | 112249 | 15博彦债 | 65.46 | 2.15% |
2018-03-31 | 112051 | 11报喜02 | 33.23 | 1.09% |
2018-03-31 | 122890 | 10凯迪债 | 0.45 | 0.01% |
2017-12-31 | 113011 | 光大转债 | 227.74 | 7.43% |
2017-12-31 | 110038 | 济川转债 | 83.88 | 2.74% |
2017-12-31 | 112249 | 15博彦债 | 65.24 | 2.13% |
2017-12-31 | 112051 | 11报喜02 | 33.52 | 1.09% |
2017-12-31 | 122890 | 10凯迪债 | 0.47 | 0.02% |
2017-09-30 | 113011 | 光大转债 | 243.12 | 8.02% |
2017-09-30 | 112169 | 12中财债 | 81.91 | 2.7% |
2017-09-30 | 112249 | 15博彦债 | 65.48 | 2.16% |
2017-09-30 | 112051 | 11报喜02 | 63.34 | 2.09% |
2017-09-30 | 122890 | 10凯迪债 | 0.49 | 0.02% |
2017-06-30 | 113011 | 光大转债 | 226.11 | 7.48% |
2017-06-30 | 112051 | 11报喜02 | 129.1 | 4.27% |
2017-06-30 | 112169 | 12中财债 | 82.07 | 2.72% |
2017-06-30 | 112249 | 15博彦债 | 65.59 | 2.17% |
公告&资料
