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 |
| 2024-03-31 | 200405 | 20农发05 | 3072.93 | 9.06% |
| 2024-03-31 | 230210 | 23国开10 | 2107.94 | 6.22% |
| 2024-03-31 | 190404 | 19农发04 | 2070.42 | 6.11% |
| 2024-03-31 | 220307 | 22进出07 | 2069.89 | 6.11% |
| 2024-03-31 | 200208 | 20国开08 | 2066.65 | 6.1% |
| 2023-12-31 | 112906 | 19广基01 | 3067.8 | 8.84% |
| 2023-12-31 | 2020022 | 20南京银行二级01 | 2064.14 | 5.95% |
| 2023-12-31 | 102101739 | 21湘高速MTN005 | 2038.49 | 5.87% |
| 2023-12-31 | 1920066 | 19上海银行二级 | 2036.34 | 5.87% |
| 2023-12-31 | 188379 | 21诚通09 | 2035.19 | 5.86% |
| 2023-09-30 | 112906 | 19广基01 | 3051.1 | 8.72% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 2104.98 | 6.02% |
| 2023-09-30 | 102002006 | 20陕煤化MTN005 | 2087.45 | 5.97% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 2059.43 | 5.89% |
| 2023-09-30 | 2020022 | 20南京银行二级01 | 2047.3 | 5.85% |
| 2023-06-30 | 112906 | 19广基01 | 3033.81 | 8.72% |
| 2023-06-30 | 1928022 | 19兴业银行二级01 | 2104.23 | 6.05% |
| 2023-06-30 | 1920059 | 19江苏银行二级 | 2099.76 | 6.03% |
| 2023-06-30 | 1920066 | 19上海银行二级 | 2092.33 | 6.01% |
| 2023-06-30 | 102101739 | 21湘高速MTN005 | 2082.74 | 5.98% |
公告&资料
