诺安瑞鑫定期开放(000521)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240008 | 24附息国债08 | 6208.88 | 6.16% |
| 2025-03-31 | 240020 | 24附息国债20 | 5059.54 | 5.02% |
| 2025-03-31 | 09240201 | 24国开清发01 | 4187.61 | 4.15% |
| 2025-03-31 | 102001685 | 20徐州新盛MTN001 | 4137.31 | 4.1% |
| 2025-03-31 | 102282039 | 22烟台蓝天MTN002 | 4077.29 | 4.04% |
| 2024-12-31 | 2471245 | 24广西债38 | 4136.59 | 8.15% |
| 2024-12-31 | 102480030 | 24无锡建投MTN002 | 3209.5 | 6.32% |
| 2024-12-31 | 2471310 | 24湖北债90 | 3082.77 | 6.07% |
| 2024-12-31 | 102483919 | 24京基投MTN002 | 3044.31 | 6% |
| 2024-12-31 | 102282039 | 22烟台蓝天MTN002 | 3046.86 | 6% |
| 2024-09-30 | 200203 | 20国开03 | 24669.3 | 29.77% |
| 2024-09-30 | 240301 | 24进出01 | 21315.5 | 25.72% |
| 2024-09-30 | 112403225 | 24农业银行CD225 | 9864.73 | 11.9% |
| 2024-09-30 | 230216 | 23国开16 | 7141.23 | 8.62% |
| 2024-09-30 | 249947 | 24贴现国债47 | 6989.45 | 8.43% |
| 2024-06-30 | 210215 | 21国开15 | 5419.96 | 6.58% |
| 2024-06-30 | 2128035 | 21华夏银行02 | 5116.99 | 6.21% |
| 2024-06-30 | 212300002 | 23江苏银行债01 | 5074.28 | 6.16% |
| 2024-06-30 | 2220011 | 22北京银行小微债01 | 5075.71 | 6.16% |
| 2024-06-30 | 212480009 | 24上海银行债01 | 5061.95 | 6.15% |
公告&资料
