诺安稳固收益(000235)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102001597 | 20空港兴城MTN002 | 4142.63 | 6.19% |
| 2025-03-31 | 102382296 | 23胶州湾MTN001 | 4112.54 | 6.15% |
| 2025-03-31 | 102282229 | 22金融街投MTN001 | 4100.32 | 6.13% |
| 2025-03-31 | 042480254 | 24吴中国太CP003 | 4081.5 | 6.1% |
| 2025-03-31 | 240011 | 24附息国债11 | 3685.66 | 5.51% |
| 2024-12-31 | 2400005 | 24特别国债05 | 4265.6 | 6.21% |
| 2024-12-31 | 240011 | 24附息国债11 | 4218.48 | 6.14% |
| 2024-12-31 | 102001597 | 20空港兴城MTN002 | 4126.39 | 6% |
| 2024-12-31 | 102382296 | 23胶州湾MTN001 | 4094.48 | 5.96% |
| 2024-12-31 | 102282229 | 22金融街投MTN001 | 4085.12 | 5.94% |
| 2024-09-30 | 102282229 | 22金融街投MTN001 | 4192.09 | 6.24% |
| 2024-09-30 | 102001597 | 20空港兴城MTN002 | 4090.98 | 6.09% |
| 2024-09-30 | 240011 | 24附息国债11 | 4072.63 | 6.06% |
| 2024-09-30 | 102382296 | 23胶州湾MTN001 | 4058.95 | 6.04% |
| 2024-09-30 | 042480254 | 24吴中国太CP003 | 4034.8 | 6% |
| 2024-06-30 | 102001597 | 20空港兴城MTN002 | 4251.3 | 6.34% |
| 2024-06-30 | 200210 | 20国开10 | 4211.2 | 6.28% |
| 2024-06-30 | 240210 | 24国开10 | 4034.42 | 6.02% |
| 2024-06-30 | 042480254 | 24吴中国太CP003 | 4017.85 | 5.99% |
| 2024-06-30 | 102001690 | 20湖北科投MTN001 | 3187.8 | 4.75% |
公告&资料
