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 |
| 2020-03-31 | 1928034 | 19交通银行01 | 30552 | 7.69% |
| 2020-03-31 | 190409 | 19农发09 | 25597.5 | 6.45% |
| 2020-03-31 | 170201 | 17国开01 | 24048.8 | 6.06% |
| 2019-12-31 | 190305 | 19进出05 | 74081.4 | 18.25% |
| 2019-12-31 | 1928015 | 19招商银行小微债01 | 32291.2 | 7.95% |
| 2019-12-31 | 1928034 | 19交通银行01 | 30117 | 7.42% |
| 2019-12-31 | 190409 | 19农发09 | 24975 | 6.15% |
| 2019-12-31 | 170201 | 17国开01 | 23556.6 | 5.8% |
| 2019-09-30 | 110207 | 11国开07 | 22781.5 | 93.98% |
| 2019-09-30 | 150210 | 15国开10 | 3093.3 | 12.76% |
| 2019-09-30 | 180211 | 18国开11 | 2030.4 | 8.38% |
| 2019-09-30 | 1728014 | 17华夏银行01 | 1011.7 | 4.17% |
| 2019-06-30 | 110207 | 11国开07 | 98540 | 19.66% |
| 2019-06-30 | 1728015 | 17招商银行02 | 20396 | 4.07% |
| 2019-06-30 | 101801335 | 18浙交投MTN001 | 20176 | 4.02% |
| 2019-06-30 | 011900443 | 19国电SCP001 | 20048 | 4% |
| 2019-06-30 | 101653020 | 16京国资MTN001 | 19998 | 3.99% |
| 2019-03-31 | 110207 | 11国开07 | 98360 | 18.66% |
| 2019-03-31 | 1728012 | 17浦发银行03 | 50945 | 9.66% |
| 2019-03-31 | 1728015 | 17招商银行02 | 45900 | 8.71% |
公告&资料
