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诺安平衡混合(320001)

2025-06-12     1.24680.1687%
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序号 债券代码 债券简称 债券市值(元) 占基金净值比例(股) 其它基金持有(家)
1113054绿动转债52,188,826.014.61355
2110076华海转债23,855,448.412.11246
3110079杭银转债23,710,450.662.10676
4128132交建转债20,502,990.031.81192
5123114三角转债16,059,809.501.42189
6118033华特转债13,245,531.641.17177
7123119康泰转212,137,404.281.07234
8128136立讯转债10,108,519.780.89367
9123231信测转债9,074,802.740.8098
10113634珀莱转债8,739,835.620.7789
11127090兴瑞转债7,939,302.100.70188
12127038国微转债6,515,906.390.58260
13113069博23转债4,239,587.670.37298
14113621彤程转债4,217,068.600.37119
15123108乐普转23,770,070.670.33175
16111010立昂转债3,392,173.970.30434
17123090三诺转债3,020,995.570.27114
18111004明新转债2,884,664.380.26278
19123117健帆转债2,593,801.610.23127
20110067华安转债1,246,302.430.11273