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 |
| 2024-03-31 | 220303 | 22进出03 | 10275.8 | 12.62% |
| 2024-03-31 | 220406 | 22农发06 | 6134.02 | 7.54% |
| 2024-03-31 | 160210 | 16国开10 | 5262.26 | 6.47% |
| 2024-03-31 | 212300002 | 23江苏银行债01 | 5146.31 | 6.32% |
| 2024-03-31 | 212380026 | 23徽商银行小微债01 | 5090.3 | 6.25% |
| 2023-12-31 | 220303 | 22进出03 | 10187 | 12.63% |
| 2023-12-31 | 220406 | 22农发06 | 6076.92 | 7.54% |
| 2023-12-31 | 2220011 | 22北京银行小微债01 | 5137.08 | 6.37% |
| 2023-12-31 | 2328006 | 23交通银行小微债01 | 5131.57 | 6.36% |
| 2023-12-31 | 2128035 | 21华夏银行02 | 5046.72 | 6.26% |
| 2023-09-30 | 220303 | 22进出03 | 10110.3 | 12.44% |
| 2023-09-30 | 220406 | 22农发06 | 6036.82 | 7.43% |
| 2023-09-30 | 200315 | 20进出15 | 5263.16 | 6.47% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 5158.92 | 6.35% |
| 2023-09-30 | 220313 | 22进出13 | 5134.49 | 6.32% |
| 2023-06-30 | 220303 | 22进出03 | 10061.8 | 12.24% |
| 2023-06-30 | 190203 | 19国开03 | 7143.93 | 8.69% |
| 2023-06-30 | 220406 | 22农发06 | 6151.49 | 7.48% |
| 2023-06-30 | 230305 | 23进出05 | 5114.01 | 6.22% |
| 2023-06-30 | 220412 | 22农发12 | 5102.51 | 6.21% |
公告&资料
