诺安双利(320021)
动态评分： 0.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240011 | 24附息国债11 | 5273.1 | 7.94% |
| 2024-12-31 | 240017 | 24附息国债17 | 5234.98 | 7.89% |
| 2024-12-31 | 102381082 | 23番禺信息MTN001 | 5230.55 | 7.88% |
| 2024-12-31 | 102381145 | 23九龙江MTN002 | 5201.05 | 7.84% |
| 2024-12-31 | 102281520 | 22电建地产MTN002 | 5121.48 | 7.72% |
| 2024-12-31 | 118030 | 睿创转债 | 131.85 | 0.2% |
| 2024-12-31 | 113042 | 上银转债 | 120.05 | 0.18% |
| 2024-09-30 | 112402121 | 24工商银行CD121 | 9818.74 | 9.83% |
| 2024-09-30 | 102381082 | 23番禺信息MTN001 | 5167.55 | 5.18% |
| 2024-09-30 | 102381145 | 23九龙江MTN002 | 5137.48 | 5.15% |
| 2024-09-30 | 220403 | 22农发03 | 5092.65 | 5.1% |
| 2024-09-30 | 102281280 | 22新建元MTN001 | 5077.61 | 5.09% |
| 2024-09-30 | 113069 | 博23转债 | 432.62 | 0.43% |
| 2024-09-30 | 123192 | 科思转债 | 210.21 | 0.21% |
| 2024-06-30 | 102281520 | 22电建地产MTN002 | 5230.02 | 4.28% |
| 2024-06-30 | 102281594 | 22浙国贸MTN003 | 5189.33 | 4.25% |
| 2024-06-30 | 102101577 | 21恒运MTN002 | 5160.64 | 4.22% |
| 2024-06-30 | 102381082 | 23番禺信息MTN001 | 5157.54 | 4.22% |
| 2024-06-30 | 102381145 | 23九龙江MTN002 | 5116.41 | 4.19% |
| 2024-06-30 | 113654 | 永02转债 | 500.42 | 0.41% |
公告&资料