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 |
| 2023-03-31 | 190203 | 19国开03 | 7090.54 | 8.72% |
| 2023-03-31 | 220406 | 22农发06 | 6076.89 | 7.47% |
| 2023-03-31 | 220408 | 22农发08 | 6042.02 | 7.43% |
| 2023-03-31 | 200207 | 20国开07 | 5110.9 | 6.28% |
| 2023-03-31 | 220303 | 22进出03 | 5100.36 | 6.27% |
| 2022-12-31 | 210302 | 21进出02 | 12323.4 | 24.11% |
| 2022-12-31 | 112206003 | 22交通银行CD003 | 9998.75 | 19.56% |
| 2022-12-31 | 220201 | 22国开01 | 9181.92 | 17.96% |
| 2022-09-30 | 190409 | 19农发09 | 25574 | 6.37% |
| 2022-09-30 | 2028054 | 20华夏银行 | 20881.4 | 5.2% |
| 2022-09-30 | 1928034 | 19交通银行01 | 18547.5 | 4.62% |
| 2022-09-30 | 170201 | 17国开01 | 13657.2 | 3.4% |
| 2022-09-30 | 140211 | 14国开11 | 10796.4 | 2.69% |
| 2022-06-30 | 190409 | 19农发09 | 26104.9 | 6.58% |
| 2022-06-30 | 2028054 | 20华夏银行 | 20680.6 | 5.21% |
| 2022-06-30 | 1928034 | 19交通银行01 | 18460.1 | 4.65% |
| 2022-06-30 | 170201 | 17国开01 | 13534.9 | 3.41% |
| 2022-06-30 | 140211 | 14国开11 | 10696.5 | 2.69% |
| 2022-03-31 | 190409 | 19农发09 | 25860.4 | 6.59% |
| 2022-03-31 | 2028054 | 20华夏银行 | 20461.4 | 5.21% |
公告&资料
